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
$617M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.9M
3
+$5.3M
4
HAYW icon
Hayward Holdings
HAYW
+$5.18M
5
BBW icon
Build-A-Bear
BBW
+$5.18M

Top Sells

1
+$6.2M
2
+$2.12M
3
+$968K
4
ALNT icon
Allient
ALNT
+$874K
5
SIX
Six Flags Entertainment Corp.
SIX
+$643K

Sector Composition

1 Consumer Discretionary 26.49%
2 Energy 17%
3 Industrials 15.46%
4 Financials 14.14%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.55%
22,000
+2,000
52
$3.4M 0.55%
40,000
53
$3.35M 0.54%
+92,640
54
$3.29M 0.53%
41,034
+14,000
55
$3.28M 0.53%
223,591
56
$3.25M 0.53%
58,321
57
$3.23M 0.52%
40,123
+14,500
58
$3.17M 0.51%
22,010
+12,010
59
$3.09M 0.5%
1,687,909
+150,000
60
$3.07M 0.5%
45,717
+7,000
61
$3.04M 0.49%
153,000
+10,000
62
$3.04M 0.49%
66,774
+20,183
63
$2.99M 0.48%
74,064
+26,776
64
$2.98M 0.48%
24,652
+2,444
65
$2.9M 0.47%
297,992
+92,181
66
$2.84M 0.46%
347,520
+30,000
67
$2.75M 0.45%
57,417
+11,054
68
$2.59M 0.42%
66,093
+19,644
69
$2.56M 0.42%
40,241
+7,642
70
$2.55M 0.41%
23,205
+6,000
71
$2.44M 0.39%
90,989
72
$2.43M 0.39%
178,814
73
$2.43M 0.39%
+20,000
74
$2.42M 0.39%
79,249
75
$2.42M 0.39%
55,310
+17,649
1 2
3
4 5