DLP

De Lisle Partners Portfolio holdings

AUM $814M
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.8M
3
+$2.45M
4
CSV icon
Carriage Services
CSV
+$2.33M
5
OFG icon
OFG Bancorp
OFG
+$2M

Top Sells

1
+$18.4M
2
+$6.97M
3
+$5.6M
4
TLN
Talen Energy Corp
TLN
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

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 Change
in Stake 		Capital Flow
76
$2.43M 0.4%
102,640
+10,000
77
$2.41M 0.4%
45,000
+5,000
78
$2.35M 0.39%
54,000
79
$2.29M 0.38%
58,321
80
$2.28M 0.38%
119,020
81
$2.27M 0.38%
52,916
+14,366
82
$2.2M 0.37%
40,900
83
$2.2M 0.37%
360,000
84
$2.19M 0.36%
79,249
85
$2.13M 0.35%
36,935
86
$2.11M 0.35%
42,020
87
$2.08M 0.35%
397,809
+22,665
88
$2.02M 0.34%
51,943
89
$2M 0.33%
+50,000
90
$1.96M 0.33%
75,844
91
$1.96M 0.33%
106,388
92
$1.94M 0.32%
23,654
93
$1.85M 0.31%
+1,000
94
$1.84M 0.31%
37,000
+10,000
95
$1.78M 0.3%
44,948
96
$1.77M 0.29%
146,222
+6,700
97
$1.76M 0.29%
62,241
+9,912
98
$1.74M 0.29%
44,129
+1,035
99
$1.73M 0.29%
40,140
-5,000
100
$1.7M 0.28%
22,286
2 3
4
5 6