DLP

De Lisle Partners Portfolio holdings

AUM $814M
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.8M
3
+$2.45M
4
CSV icon
Carriage Services
CSV
+$2.33M
5
OFG icon
OFG Bancorp
OFG
+$2M

Top Sells

1
+$18.4M
2
+$6.97M
3
+$5.6M
4
TLN
Talen Energy Corp
TLN
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

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 Change
in Stake 		Capital Flow
51
$3.65M 0.61%
30,500
+15,500
52
$3.59M 0.6%
269,150
53
$3.56M 0.59%
165,549
+10,000
54
$3.52M 0.58%
27,189
+2,000
55
$3.52M 0.58%
74,640
+3,774
56
$3.44M 0.57%
44,000
57
$3.39M 0.56%
150,502
-22,441
58
$3.33M 0.55%
397,520
+50,000
59
$3.31M 0.55%
107,869
60
$3.1M 0.51%
71,290
61
$3M 0.5%
110,989
+20,000
62
$2.96M 0.49%
+33,000
63
$2.96M 0.49%
237,935
+53,343
64
$2.8M 0.46%
+30,000
65
$2.68M 0.45%
138,000
-15,000
66
$2.67M 0.44%
82,417
67
$2.64M 0.44%
313,761
+3,102
68
$2.64M 0.44%
74,064
69
$2.63M 0.44%
105,397
70
$2.55M 0.42%
102,748
71
$2.55M 0.42%
29,152
+4,500
72
$2.51M 0.42%
197,824
73
$2.48M 0.41%
178,814
74
$2.46M 0.41%
84,916
+21,366
75
$2.45M 0.41%
1,887,909
+100,000
1 2
3
4 5