DLP

De Lisle Partners Portfolio holdings

AUM $709M
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.9M
3
+$5.3M
4
HAYW icon
Hayward Holdings
HAYW
+$5.18M
5
BBW icon
Build-A-Bear
BBW
+$5.18M

Top Sells

1
+$6.2M
2
+$2.12M
3
+$968K
4
ALNT icon
Allient
ALNT
+$874K
5
SIX
Six Flags Entertainment Corp.
SIX
+$643K

Sector Composition

1 Consumer Discretionary 26.49%
2 Energy 17%
3 Industrials 15.46%
4 Financials 14.14%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.96%
+15,400
27
$5.48M 0.89%
77,095
+8,000
28
$5.45M 0.88%
18,800
+5,800
29
$5.18M 0.84%
+337,949
30
$5.09M 0.83%
48,373
+6,000
31
$5.01M 0.81%
52,802
+12,276
32
$4.94M 0.8%
+100,000
33
$4.91M 0.8%
68,359
34
$4.8M 0.78%
11,500
+1,500
35
$4.78M 0.77%
93,949
+25,000
36
$4.73M 0.77%
134,149
+21,921
37
$4.52M 0.73%
270,000
+120,000
38
$4.44M 0.72%
169,094
39
$4.41M 0.72%
18,227
+6,891
40
$4.24M 0.69%
120,826
+22,000
41
$4.13M 0.67%
106,369
+6,000
42
$4.01M 0.65%
100,953
+12,000
43
$3.86M 0.63%
149,143
44
$3.86M 0.63%
116,625
+76,731
45
$3.84M 0.62%
105,925
+21,808
46
$3.78M 0.61%
44,000
+4,000
47
$3.62M 0.59%
120,838
+10,000
48
$3.5M 0.57%
9,000
49
$3.43M 0.56%
+40,900
50
$3.42M 0.55%
221,938
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