DLP
De Lisle Partners Portfolio holdings
AUM $602M
AUM
$602M
AUM Growth
-$80M (-12%)
Cap. Flow
+$41.3M
Cap. Flow % of AUM
6.85%
Top 10 Holdings %Top 10 Hldgs %
28.47%
Holding
196
New
6
Increased
60
Reduced
14
Closed
10
Top Buys
| 1 | $2.96M | |
| 2 | $2.8M | |
| 3 | $2.45M | |
| 4 | $2.33M | |
| 5 | $2M |
Top Sells
| 1 | $1.49M | |
| 2 | $506K | |
| 3 | $436K | |
| 4 | $411K | |
| 5 | $358K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.43M | 0.4% | 102,640 +10,000 | +11% | +$237K | |||
| $2.41M | 0.4% | 45,000 +5,000 | +13% | +$268K | |||
| $2.35M | 0.39% | 54,000 | – | – | |||
| $2.29M | 0.38% | 58,321 | – | – | |||
| $2.28M | 0.38% | 119,020 | – | – | |||
| $2.27M | 0.38% | 52,916 +14,366 | +37% | +$616K | |||
| $2.2M | 0.37% | 40,900 | – | – | |||
| $2.2M | 0.36% | 360,000 | – | – | |||
| $2.19M | 0.36% | 79,249 | – | – | |||
| $2.13M | 0.35% | 36,935 | – | – | |||
| $2.11M | 0.35% | 42,020 | – | – | |||
| $2.08M | 0.35% | 397,809 +22,665 | +6% | +$118K | |||
| $2.02M | 0.34% | 51,943 | – | – | |||
| $2M | 0.33% | 50,000 | New | +$2M | |||
| $1.96M | 0.33% | 75,844 | – | – | |||
| $1.96M | 0.33% | 106,388 | – | – | |||
| $1.94M | 0.32% | 23,654 | – | – | |||
| $1.85M | 0.31% | 1,000 | New | +$1.85M | |||
| $1.84M | 0.31% | 37,000 +10,000 | +37% | +$497K | |||
| $1.78M | 0.3% | 44,948 | – | – | |||
| $1.77M | 0.29% | 146,222 +6,700 | +5% | +$81K | |||
| $1.76M | 0.29% | 62,241 +9,912 | +19% | +$280K | |||
| $1.74M | 0.29% | 44,129 +1,035 | +2% | +$40.7K | |||
| $1.73M | 0.29% | 40,140 -5,000 | -11% | -$215K | |||
| $1.7M | 0.28% | 22,286 | – | – |
