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DLP

De Lisle Partners Portfolio holdings

AUM $836M
1-Year Est. Return 58.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.35M
3
+$3.72M
4
NXT icon
Nextpower Inc
NXT
+$3.41M
5
BWXT icon
BWX Technologies
BWXT
+$2.9M

Top Sells

1
+$5.91M
2
+$3.67M
3
+$2.43M
4
SLM icon
SLM Corp
SLM
+$2.34M
5
BG icon
Bunge Global
BG
+$2.34M

Sector Composition

1 Consumer Discretionary 24.05%
2 Industrials 19.74%
3 Financials 18.32%
4 Energy 14.73%
5 Materials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.41%
+18,000
77
$3.3M 0.41%
397,809
78
$3.24M 0.4%
363,696
+8,677
79
$3.14M 0.39%
138,113
80
$3.11M 0.38%
26,154
81
$3.1M 0.38%
+10,000
82
$2.84M 0.35%
58,321
83
$2.8M 0.34%
97,824
-6,000
84
$2.79M 0.34%
7,000
+1,000
85
$2.75M 0.34%
54,000
86
$2.73M 0.34%
144,234
87
$2.71M 0.33%
36,935
88
$2.68M 0.33%
298,775
-75,000
89
$2.56M 0.31%
44,975
90
$2.55M 0.31%
197,824
91
$2.51M 0.31%
64,764
-10,000
92
$2.47M 0.3%
42,000
93
$2.41M 0.3%
75,893
94
$2.33M 0.29%
83,935
+4,686
95
$2.32M 0.29%
+150,000
96
$2.26M 0.28%
52,626
+4,649
97
$2.19M 0.27%
151,222
98
$2.19M 0.27%
+50,000
99
$2.18M 0.27%
50,000
100
$2.17M 0.27%
+10,000
2 3
4
5 6