DLP
De Lisle Partners Portfolio holdings
AUM $602M
AUM
$602M
AUM Growth
-$80M (-12%)
Cap. Flow
+$41.3M
Cap. Flow % of AUM
6.85%
Top 10 Holdings %Top 10 Hldgs %
28.47%
Holding
196
New
6
Increased
60
Reduced
14
Closed
10
Top Buys
| 1 | $2.96M | |
| 2 | $2.8M | |
| 3 | $2.45M | |
| 4 | $2.33M | |
| 5 | $2M |
Top Sells
| 1 | $1.49M | |
| 2 | $506K | |
| 3 | $436K | |
| 4 | $411K | |
| 5 | $358K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.65M | 0.61% | 30,500 +15,500 | +103% | +$1.85M | |||
| $3.59M | 0.6% | 269,150 | – | – | |||
| $3.56M | 0.59% | 165,549 +10,000 | +6% | +$215K | |||
| $3.52M | 0.58% | 27,189 +2,000 | +8% | +$259K | |||
| $3.52M | 0.58% | 74,640 +3,774 | +5% | +$178K | |||
| $3.44M | 0.57% | 44,000 | – | – | |||
| $3.39M | 0.56% | 150,502 -22,441 | -13% | -$506K | |||
| $3.33M | 0.55% | 397,520 +50,000 | +14% | +$419K | |||
| $3.31M | 0.55% | 107,869 | – | – | |||
| $3.1M | 0.51% | 71,290 | – | – | |||
| $3M | 0.5% | 110,989 +20,000 | +22% | +$540K | |||
| $2.96M | 0.49% | 33,000 | New | +$2.96M | |||
| $2.96M | 0.49% | 237,935 +53,343 | +29% | +$664K | |||
| $2.8M | 0.46% | 3,000 | New | +$2.8M | |||
| $2.68M | 0.45% | 138,000 -15,000 | -10% | -$292K | |||
| $2.67M | 0.44% | 82,417 | – | – | |||
| $2.64M | 0.44% | 313,761 +3,102 | +1% | +$26.1K | |||
| $2.64M | 0.44% | 74,064 | – | – | |||
| $2.63M | 0.44% | 105,397 | – | – | |||
| $2.55M | 0.42% | 102,748 | – | – | |||
| $2.55M | 0.42% | 29,152 +4,500 | +18% | +$393K | |||
| $2.51M | 0.42% | 197,824 | – | – | |||
| $2.48M | 0.41% | 178,814 | – | – | |||
| $2.46M | 0.41% | 84,916 +21,366 | +34% | +$618K | |||
| $2.45M | 0.41% | 1,887,909 +100,000 | +6% | +$130K |
