DLP

De Lisle Partners Portfolio holdings

AUM $778M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.39M
3
+$4.04M
4
KINS icon
Kingstone Companies
KINS
+$2.85M
5
J icon
Jacobs Solutions
J
+$2.28M

Top Sells

1
+$4.35M
2
+$3.59M
3
+$2.63M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.6M
5
WGO icon
Winnebago Industries
WGO
+$2.36M

Sector Composition

1 Consumer Discretionary 25.51%
2 Financials 19.58%
3 Industrials 18.02%
4 Energy 15.07%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.59%
572,909
52
$4.16M 0.59%
165,549
53
$4.12M 0.58%
267,488
+171,778
54
$4.02M 0.57%
30,000
55
$3.99M 0.56%
116,625
56
$3.86M 0.54%
51,873
57
$3.78M 0.53%
150,502
58
$3.71M 0.52%
2,037,909
+150,000
59
$3.67M 0.52%
270,000
60
$3.61M 0.51%
397,809
61
$3.55M 0.5%
82,417
62
$3.44M 0.49%
74,290
+3,000
63
$3.41M 0.48%
218,591
64
$3.38M 0.48%
107,869
65
$3.33M 0.47%
33,000
66
$3.29M 0.46%
1,801,424
67
$3.21M 0.45%
237,935
68
$3.12M 0.44%
49,019
+23,000
69
$3.11M 0.44%
102,748
70
$3.02M 0.43%
355,019
+41,258
71
$3.02M 0.43%
48,842
+4,713
72
$2.97M 0.42%
44,975
-45,000
73
$2.93M 0.41%
103,824
+27,980
74
$2.81M 0.4%
47,977
+3,029
75
$2.79M 0.39%
121,388
+15,000
1 2
3
4 5