DLP

De Lisle Partners Portfolio holdings

AUM $778M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.39M
3
+$4.04M
4
KINS icon
Kingstone Companies
KINS
+$2.85M
5
J icon
Jacobs Solutions
J
+$2.28M

Top Sells

1
+$4.35M
2
+$3.59M
3
+$2.63M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.6M
5
WGO icon
Winnebago Industries
WGO
+$2.36M

Sector Composition

1 Consumer Discretionary 25.51%
2 Financials 19.58%
3 Industrials 18.02%
4 Energy 15.07%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.96%
27,259
+1,360
27
$6.76M 0.95%
68,054
28
$6.44M 0.91%
229,143
+80,000
29
$6.35M 0.9%
12,500
30
$5.91M 0.83%
137,000
+12,000
31
$5.86M 0.83%
152,213
+28,387
32
$5.82M 0.82%
169,094
33
$5.79M 0.82%
125,854
+4,179
34
$5.72M 0.81%
61,982
+9,181
35
$5.71M 0.81%
123,773
36
$5.61M 0.79%
12,000
37
$5.48M 0.77%
397,603
38
$5.43M 0.77%
35,189
+8,000
39
$5.18M 0.73%
119,000
40
$4.78M 0.67%
130,989
+20,000
41
$4.73M 0.67%
54,679
+1,500
42
$4.67M 0.66%
150,390
+11,016
43
$4.57M 0.64%
51,433
+800
44
$4.51M 0.64%
49,000
+5,000
45
$4.49M 0.63%
88,640
+14,000
46
$4.38M 0.62%
417,520
+20,000
47
$4.35M 0.61%
87,916
+3,000
48
$4.33M 0.61%
+132,000
49
$4.33M 0.61%
49,721
50
$4.24M 0.6%
217,242
+15,000
1
2
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