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
$682M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.56M
3
+$6.78M
4
CSV icon
Carriage Services
CSV
+$4.96M
5
TLN
Talen Energy Corp
TLN
+$4.03M

Top Sells

1
+$1.25M
2
+$1.05M
3
+$992K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$879K
5
AUB icon
Atlantic Union Bankshares
AUB
+$779K

Sector Composition

1 Consumer Discretionary 26.86%
2 Industrials 17.51%
3 Financials 15.56%
4 Energy 15.47%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.39%
40,900
77
$2.58M 0.38%
58,321
78
$2.57M 0.38%
178,814
79
$2.55M 0.37%
24,652
80
$2.54M 0.37%
79,249
81
$2.48M 0.36%
139,522
+52,228
82
$2.4M 0.35%
54,000
+10,000
83
$2.37M 0.35%
153,000
84
$2.31M 0.34%
36,935
+17,967
85
$2.25M 0.33%
51,943
+5,000
86
$2.24M 0.33%
90,989
87
$2.23M 0.33%
197,824
88
$2.22M 0.33%
23,205
89
$2.21M 0.32%
184,592
90
$2.19M 0.32%
75,844
+14,581
91
$2.19M 0.32%
106,388
92
$2.05M 0.3%
42,020
93
$2.04M 0.3%
40,241
94
$1.96M 0.29%
23,654
+2,000
95
$1.95M 0.29%
+291,272
96
$1.89M 0.28%
45,140
-20,953
97
$1.89M 0.28%
+10,073
98
$1.79M 0.26%
119,020
99
$1.79M 0.26%
257,000
100
$1.78M 0.26%
43,094
2 3
4
5 6