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
$433M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.5M
3
+$14.3M
4
BLDR icon
Builders FirstSource
BLDR
+$14.1M
5
MUSA icon
Murphy USA
MUSA
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.86%
2 Energy 25.13%
3 Industrials 14.78%
4 Financials 11.7%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.41%
+261,796
77
$1.74M 0.4%
+46,591
78
$1.73M 0.4%
+80,000
79
$1.73M 0.4%
+48,294
80
$1.66M 0.38%
+59,043
81
$1.62M 0.37%
+26,019
82
$1.54M 0.36%
+66,615
83
$1.52M 0.35%
+68,224
84
$1.48M 0.34%
+202,101
85
$1.45M 0.34%
+32,000
86
$1.45M 0.33%
+37,661
87
$1.42M 0.33%
+80,388
88
$1.38M 0.32%
+50,732
89
$1.38M 0.32%
+44,526
90
$1.35M 0.31%
+263,553
91
$1.33M 0.31%
+280,563
92
$1.29M 0.3%
+92,490
93
$1.25M 0.29%
+200,000
94
$1.24M 0.29%
+10,000
95
$1.23M 0.28%
+34,567
96
$1.19M 0.28%
+35,322
97
$1.19M 0.27%
+83,912
98
$1.15M 0.27%
+77,093
99
$1.12M 0.26%
+39,894
100
$1.11M 0.26%
+49,000
2 3
4
5 6