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
$682M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.56M
3
+$6.78M
4
CSV icon
Carriage Services
CSV
+$4.96M
5
TLN
Talen Energy Corp
TLN
+$4.03M

Top Sells

1
+$1.25M
2
+$1.05M
3
+$992K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$879K
5
AUB icon
Atlantic Union Bankshares
AUB
+$779K

Sector Composition

1 Consumer Discretionary 26.86%
2 Industrials 17.51%
3 Financials 15.56%
4 Energy 15.47%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.99%
+23,211
27
$6.74M 0.99%
125,000
+25,000
28
$6.49M 0.95%
419,816
29
$6.01M 0.88%
77,095
30
$5.89M 0.86%
107,573
+39,214
31
$5.77M 0.85%
377,603
+39,654
32
$5.73M 0.84%
93,949
33
$5.6M 0.82%
1,144,852
+700,000
34
$5.19M 0.76%
50,873
+2,500
35
$5.03M 0.74%
19,721
+1,494
36
$4.96M 0.73%
+124,071
37
$4.89M 0.72%
169,094
38
$4.87M 0.71%
11,500
39
$4.62M 0.68%
572,909
+15,909
40
$4.61M 0.68%
119,000
41
$4.59M 0.67%
53,179
+12,145
42
$4.55M 0.67%
120,826
43
$4.51M 0.66%
149,143
44
$4.5M 0.66%
155,549
+21,400
45
$4.39M 0.64%
52,801
-1
46
$4.35M 0.64%
10,000
+1,000
47
$4.12M 0.6%
45,721
+23,753
48
$4.1M 0.6%
105,397
+4,444
49
$4.09M 0.6%
270,000
50
$4.07M 0.6%
120,838
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