DLP
De Lisle Partners Portfolio holdings
AUM $602M
AUM
$602M
AUM Growth
-$80M (-12%)
Cap. Flow
+$41.3M
Cap. Flow % of AUM
6.85%
Top 10 Holdings %Top 10 Hldgs %
28.47%
Holding
196
New
6
Increased
60
Reduced
14
Closed
10
Top Buys
| 1 | $2.96M | |
| 2 | $2.8M | |
| 3 | $2.45M | |
| 4 | $2.33M | |
| 5 | $2M |
Top Sells
| 1 | $1.49M | |
| 2 | $506K | |
| 3 | $436K | |
| 4 | $411K | |
| 5 | $358K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0.28% | 55,270 +1,637 | +3% | +$49.4K | |||
| $1.63M | 0.27% | 71,703 +20,170 | +39% | +$457K | |||
| $1.62M | 0.27% | 40,000 +20,000 | +100% | +$810K | |||
| $1.61M | 0.27% | 71,824 | – | – | |||
| $1.61M | 0.27% | 10,073 | – | – | |||
| $1.59M | 0.26% | 95,710 +55,710 | +139% | +$927K | |||
| $1.55M | 0.26% | 37,335 -2,906 | -7% | -$121K | |||
| $1.51M | 0.25% | 233,869 +500 | +0.2% | +$3.23K | |||
| $1.5M | 0.25% | 50,000 +10,000 | +25% | +$299K | |||
| $1.46M | 0.24% | 59,782 | – | – | |||
| $1.45M | 0.24% | 396,326 | – | – | |||
| $1.41M | 0.23% | 257,000 | – | – | |||
| $1.41M | 0.23% | 47,686 | – | – | |||
| $1.39M | 0.23% | 291,272 | – | – | |||
| $1.37M | 0.23% | 42,276 +15,950 | +61% | +$518K | |||
| $1.35M | 0.22% | 50,023 +5,000 | +11% | +$135K | |||
| $1.32M | 0.22% | 17,455 -5,750 | -25% | -$436K | |||
| $1.31M | 0.22% | 48,322 | – | – | |||
| $1.3M | 0.22% | 26,019 | – | – | |||
| $1.28M | 0.21% | 450,600 +600 | +0.1% | +$1.71K | |||
| $1.24M | 0.21% | 49,194 | – | – | |||
| $1.22M | 0.2% | 45,118 | – | – | |||
| $1.21M | 0.2% | 78,529 | – | – | |||
| $1.19M | 0.2% | 14,884 | – | – | |||
| $1.19M | 0.2% | 335,434 | – | – |
