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
$458M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.54M
3
+$3.47M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$3.1M
5
DFH icon
Dream Finders Homes
DFH
+$2.41M

Top Sells

1
+$1.87M
2
+$1.22M
3
+$1.05M
4
VRT icon
Vertiv
VRT
+$980K
5
SBH icon
Sally Beauty Holdings
SBH
+$799K

Sector Composition

1 Energy 25.16%
2 Consumer Discretionary 23.99%
3 Industrials 14.62%
4 Financials 11.76%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.57%
90,989
+5,000
52
$2.57M 0.56%
47,288
53
$2.57M 0.56%
257,000
54
$2.5M 0.55%
52,020
55
$2.5M 0.55%
46,363
+22,538
56
$2.38M 0.52%
143,000
+10,000
57
$2.38M 0.52%
22,286
58
$2.37M 0.52%
124,721
59
$2.3M 0.5%
20,000
60
$2.3M 0.5%
22,208
61
$2.27M 0.5%
+32,599
62
$2.25M 0.49%
110,838
63
$2.12M 0.46%
65,000
64
$2.08M 0.45%
79,249
65
$2.07M 0.45%
205,811
-31,734
66
$2.07M 0.45%
57,200
+12,200
67
$2.04M 0.45%
27,034
68
$2.02M 0.44%
11,336
69
$1.91M 0.42%
38,550
70
$1.9M 0.42%
57,500
71
$1.9M 0.41%
+24,609
72
$1.84M 0.4%
184,592
73
$1.81M 0.4%
187,475
74
$1.79M 0.39%
63,550
+12,818
75
$1.73M 0.38%
40,000
+20,000
1 2
3
4 5