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
$682M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.56M
3
+$6.78M
4
CSV icon
Carriage Services
CSV
+$4.96M
5
TLN
Talen Energy Corp
TLN
+$4.03M

Top Sells

1
+$1.25M
2
+$1.05M
3
+$992K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$879K
5
AUB icon
Atlantic Union Bankshares
AUB
+$779K

Sector Composition

1 Consumer Discretionary 26.86%
2 Industrials 17.51%
3 Financials 15.56%
4 Energy 15.47%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.6%
107,869
+1,500
52
$4.03M 0.59%
+20,000
53
$4.03M 0.59%
172,943
54
$3.97M 0.58%
116,625
55
$3.76M 0.55%
44,000
56
$3.57M 0.52%
74,064
57
$3.46M 0.51%
45,717
58
$3.41M 0.5%
269,150
+40,000
59
$3.4M 0.5%
102,748
-3,177
60
$3.35M 0.49%
25,189
+3,179
61
$3.27M 0.48%
70,866
+4,092
62
$3.24M 0.48%
209,223
-12,715
63
$3.22M 0.47%
1,787,909
+100,000
64
$3.18M 0.47%
82,417
+25,000
65
$3.18M 0.47%
71,290
+15,980
66
$3.14M 0.46%
40,123
67
$3.14M 0.46%
347,520
68
$3.13M 0.46%
223,591
69
$2.91M 0.43%
92,640
70
$2.87M 0.42%
40,000
71
$2.85M 0.42%
310,659
+12,667
72
$2.83M 0.42%
63,550
73
$2.79M 0.41%
44,948
+1,990
74
$2.75M 0.4%
375,144
75
$2.69M 0.39%
20,000
1 2
3
4 5