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
$458M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.54M
3
+$3.47M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$3.1M
5
DFH icon
Dream Finders Homes
DFH
+$2.41M

Top Sells

1
+$1.87M
2
+$1.22M
3
+$1.05M
4
VRT icon
Vertiv
VRT
+$980K
5
SBH icon
Sally Beauty Holdings
SBH
+$799K

Sector Composition

1 Energy 25.16%
2 Consumer Discretionary 23.99%
3 Industrials 14.62%
4 Financials 11.76%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.27%
+715,416
102
$1.22M 0.27%
+450,000
103
$1.21M 0.27%
68,224
104
$1.17M 0.26%
53,476
105
$1.16M 0.25%
261,796
106
$1.12M 0.24%
41,500
+6,000
107
$1.09M 0.24%
39,894
108
$1.08M 0.24%
78,886
109
$1.08M 0.24%
39,935
110
$1.07M 0.23%
21,000
+5,000
111
$1.07M 0.23%
200,000
112
$1.06M 0.23%
23,599
+3,237
113
$1.01M 0.22%
36,035
114
$968K 0.21%
80,000
115
$967K 0.21%
38,739
116
$961K 0.21%
83,912
117
$957K 0.21%
45,055
118
$956K 0.21%
424,852
119
$951K 0.21%
90,000
120
$941K 0.21%
46,162
121
$937K 0.2%
20,000
122
$937K 0.2%
70,045
+3,430
123
$909K 0.2%
59,000
+10,000
124
$908K 0.2%
41,944
+6,338
125
$892K 0.19%
35,322
3 4
5
6 7