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
$433M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.5M
3
+$14.3M
4
BLDR icon
Builders FirstSource
BLDR
+$14.1M
5
MUSA icon
Murphy USA
MUSA
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.86%
2 Energy 25.13%
3 Industrials 14.78%
4 Financials 11.7%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.26%
+67,720
102
$1.08M 0.25%
+78,886
103
$1.08M 0.25%
+36,035
104
$1.07M 0.25%
+53,476
105
$1.07M 0.25%
+39,935
106
$1.05M 0.24%
+22,869
107
$1.04M 0.24%
+20,000
108
$1.01M 0.23%
+40,114
109
$997K 0.23%
+20,000
110
$995K 0.23%
+20,362
111
$982K 0.23%
+8,130
112
$980K 0.23%
+12,000
113
$970K 0.22%
+35,606
114
$958K 0.22%
+46,162
115
$950K 0.22%
+90,000
116
$950K 0.22%
+489,500
117
$932K 0.22%
+40,000
118
$931K 0.22%
+27,258
119
$931K 0.22%
+46,655
120
$927K 0.21%
+38,739
121
$913K 0.21%
+23,825
122
$902K 0.21%
+35,500
123
$891K 0.21%
+45,055
124
$869K 0.2%
+16,000
125
$839K 0.19%
+39,737
3 4
5
6 7