DLP

De Lisle Partners Portfolio holdings

AUM $778M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.39M
3
+$4.04M
4
KINS icon
Kingstone Companies
KINS
+$2.85M
5
J icon
Jacobs Solutions
J
+$2.28M

Top Sells

1
+$4.35M
2
+$3.59M
3
+$2.63M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.6M
5
WGO icon
Winnebago Industries
WGO
+$2.36M

Sector Composition

1 Consumer Discretionary 25.51%
2 Financials 19.58%
3 Industrials 18.02%
4 Energy 15.07%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.38%
138,113
+66,289
77
$2.55M 0.36%
69,269
+16,353
78
$2.55M 0.36%
75,893
+13,652
79
$2.54M 0.36%
54,000
80
$2.5M 0.35%
197,824
81
$2.47M 0.35%
42,020
82
$2.46M 0.35%
58,321
83
$2.45M 0.35%
373,775
+13,775
84
$2.45M 0.35%
42,000
+5,000
85
$2.43M 0.34%
178,814
86
$2.43M 0.34%
+18,500
87
$2.39M 0.34%
36,935
88
$2.34M 0.33%
29,086
+6,800
89
$2.29M 0.32%
26,154
+2,500
90
$2.28M 0.32%
50,023
91
$2.26M 0.32%
79,249
92
$2.25M 0.32%
74,064
93
$2.25M 0.32%
108,000
-30,000
94
$2.18M 0.31%
+7,500
95
$2.16M 0.3%
74,426
-71,900
96
$2.14M 0.3%
50,000
97
$2.12M 0.3%
+74,764
98
$2.12M 0.3%
151,222
+5,000
99
$2.06M 0.29%
144,234
100
$2.02M 0.29%
81,902
+10,199
2 3
4
5 6