We are live on ! Find out more
DLP

De Lisle Partners Portfolio holdings

AUM $836M
1-Year Est. Return 58.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.35M
3
+$3.72M
4
NXT icon
Nextpower Inc
NXT
+$3.41M
5
BWXT icon
BWX Technologies
BWXT
+$2.9M

Top Sells

1
+$5.91M
2
+$3.67M
3
+$2.43M
4
SLM icon
SLM Corp
SLM
+$2.34M
5
BG icon
Bunge Global
BG
+$2.34M

Sector Composition

1 Consumer Discretionary 24.05%
2 Industrials 19.74%
3 Financials 18.32%
4 Energy 14.73%
5 Materials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.55%
119,000
52
$4.39M 0.54%
49,000
53
$4.35M 0.53%
25,189
-10,000
54
$4.34M 0.53%
10,200
+2,700
55
$4.25M 0.52%
289,071
+21,583
56
$4.21M 0.52%
49,721
57
$4.19M 0.52%
165,549
58
$4.15M 0.51%
102,748
59
$4.06M 0.5%
+70,000
60
$4.05M 0.5%
218,591
61
$4.03M 0.5%
116,625
62
$3.92M 0.48%
+53,000
63
$3.9M 0.48%
150,502
64
$3.89M 0.48%
291,272
65
$3.82M 0.47%
554,295
-18,614
66
$3.78M 0.46%
116,478
+8,609
67
$3.78M 0.46%
51,873
68
$3.7M 0.45%
24,700
+6,200
69
$3.6M 0.44%
30,000
70
$3.51M 0.43%
33,000
71
$3.41M 0.42%
137,509
+16,121
72
$3.4M 0.42%
52,020
+10,000
73
$3.38M 0.41%
257,935
+20,000
74
$3.35M 0.41%
74,290
75
$3.32M 0.41%
48,842
1 2
3
4 5