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
$458M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.54M
3
+$3.47M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$3.1M
5
DFH icon
Dream Finders Homes
DFH
+$2.41M

Top Sells

1
+$1.87M
2
+$1.22M
3
+$1.05M
4
VRT icon
Vertiv
VRT
+$980K
5
SBH icon
Sally Beauty Holdings
SBH
+$799K

Sector Composition

1 Energy 25.16%
2 Consumer Discretionary 23.99%
3 Industrials 14.62%
4 Financials 11.76%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.37%
46,591
77
$1.7M 0.37%
37,000
+2,000
78
$1.68M 0.37%
+25,623
79
$1.67M 0.37%
+199,450
80
$1.62M 0.35%
46,449
+1,923
81
$1.61M 0.35%
36,000
82
$1.61M 0.35%
48,294
83
$1.61M 0.35%
17,205
84
$1.6M 0.35%
24,908
-2,000
85
$1.52M 0.33%
37,661
86
$1.49M 0.33%
54,043
-5,000
87
$1.48M 0.32%
31,447
+4,189
88
$1.47M 0.32%
280,630
+17,077
89
$1.37M 0.3%
81,510
+4,417
90
$1.31M 0.29%
32,000
91
$1.31M 0.29%
67,955
+235
92
$1.27M 0.28%
211,270
+9,169
93
$1.27M 0.28%
80,388
94
$1.25M 0.27%
92,490
95
$1.25M 0.27%
155,069
96
$1.24M 0.27%
+15,258
97
$1.24M 0.27%
+80,000
98
$1.24M 0.27%
137,748
99
$1.24M 0.27%
10,000
100
$1.23M 0.27%
26,019
2 3
4
5 6