DLP

De Lisle Partners Portfolio holdings

AUM $814M
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.8M
3
+$2.45M
4
CSV icon
Carriage Services
CSV
+$2.33M
5
OFG icon
OFG Bancorp
OFG
+$2M

Top Sells

1
+$18.4M
2
+$6.97M
3
+$5.6M
4
TLN
Talen Energy Corp
TLN
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

Sector Composition

1 Consumer Discretionary 27.44%
2 Financials 18.49%
3 Industrials 16.14%
4 Energy 14.57%
5 Materials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 0.97%
12,500
+1,000
27
$5.63M 0.94%
125,000
28
$5.54M 0.92%
397,603
+20,000
29
$5.43M 0.9%
1,208,732
30
$5.36M 0.89%
169,094
31
$5.23M 0.87%
123,773
+16,200
32
$5.05M 0.84%
146,326
+1,103
33
$4.94M 0.82%
89,975
-27,215
34
$4.79M 0.8%
572,909
35
$4.47M 0.74%
119,000
36
$4.46M 0.74%
52,801
37
$4.45M 0.74%
53,179
38
$4.4M 0.73%
12,000
+2,000
39
$4.38M 0.73%
49,721
+4,000
40
$4.35M 0.72%
40,123
41
$4.16M 0.69%
139,374
+18,536
42
$4.07M 0.68%
202,242
-6,981
43
$3.99M 0.66%
116,625
44
$3.98M 0.66%
149,143
45
$3.95M 0.66%
1,801,424
+30,000
46
$3.93M 0.65%
218,591
-5,000
47
$3.89M 0.65%
51,873
+1,000
48
$3.8M 0.63%
50,633
+4,916
49
$3.77M 0.63%
123,826
+3,000
50
$3.76M 0.62%
270,000
1
2
3 4 5