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
$433M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.5M
3
+$14.3M
4
BLDR icon
Builders FirstSource
BLDR
+$14.1M
5
MUSA icon
Murphy USA
MUSA
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.86%
2 Energy 25.13%
3 Industrials 14.78%
4 Financials 11.7%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.6%
+20,000
52
$2.55M 0.59%
+110,838
53
$2.51M 0.58%
+306,242
54
$2.44M 0.56%
+124,721
55
$2.4M 0.56%
+184,592
56
$2.28M 0.53%
+22,286
57
$2.28M 0.53%
+10,000
58
$2.21M 0.51%
+133,000
59
$2.21M 0.51%
+38,550
60
$2.07M 0.48%
+27,034
61
$2.06M 0.48%
+88,826
62
$2.02M 0.47%
+17,205
63
$2.01M 0.47%
+35,000
64
$2.01M 0.46%
+155,069
65
$2M 0.46%
+100,000
66
$1.98M 0.46%
+47,288
67
$1.98M 0.46%
+79,249
68
$1.97M 0.46%
+11,336
69
$1.91M 0.44%
+187,475
70
$1.89M 0.44%
+45,000
71
$1.89M 0.44%
+36,000
72
$1.89M 0.44%
+65,000
73
$1.87M 0.43%
+48,500
74
$1.81M 0.42%
+137,748
75
$1.81M 0.42%
+26,908
1 2
3
4 5