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
$617M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.9M
3
+$5.3M
4
HAYW icon
Hayward Holdings
HAYW
+$5.18M
5
BBW icon
Build-A-Bear
BBW
+$5.18M

Top Sells

1
+$6.2M
2
+$2.12M
3
+$968K
4
ALNT icon
Allient
ALNT
+$874K
5
SIX
Six Flags Entertainment Corp.
SIX
+$643K

Sector Composition

1 Consumer Discretionary 26.49%
2 Energy 17%
3 Industrials 15.46%
4 Financials 14.14%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.39%
257,000
77
$2.15M 0.35%
22,286
78
$2.14M 0.35%
375,144
+48,902
79
$2.13M 0.35%
184,592
80
$1.99M 0.32%
124,721
81
$1.95M 0.32%
42,020
-10,000
82
$1.93M 0.31%
38,550
83
$1.93M 0.31%
119,020
+39,020
84
$1.91M 0.31%
197,824
+10,349
85
$1.9M 0.31%
396,326
+115,696
86
$1.89M 0.31%
44,000
+12,000
87
$1.88M 0.3%
63,550
88
$1.87M 0.3%
106,388
+26,000
89
$1.83M 0.3%
43,094
+4,355
90
$1.83M 0.3%
46,943
+10,908
91
$1.83M 0.3%
61,263
+7,787
92
$1.82M 0.29%
87,294
+19,339
93
$1.78M 0.29%
229,150
+29,700
94
$1.75M 0.28%
21,968
-2,641
95
$1.74M 0.28%
57,200
96
$1.67M 0.27%
49,194
+900
97
$1.67M 0.27%
+360,000
98
$1.64M 0.27%
27,605
+2,697
99
$1.62M 0.26%
53,633
+13,698
100
$1.6M 0.26%
40,000
2 3
4
5 6