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
$682M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.1M
3
+$7.25M
4
CSV icon
Carriage Services
CSV
+$4.58M
5
TLN
Talen Energy Corp
TLN
+$3.9M

Top Sells

1
+$1.25M
2
+$992K
3
+$908K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$885K
5
AUB icon
Atlantic Union Bankshares
AUB
+$815K

Sector Composition

1 Consumer Discretionary 26.86%
2 Industrials 17.51%
3 Financials 15.56%
4 Energy 15.47%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.26%
396,326
102
$1.73M 0.25%
22,286
103
$1.7M 0.25%
15,000
+3,000
104
$1.66M 0.24%
71,824
+35,929
105
$1.63M 0.24%
53,633
106
$1.6M 0.23%
50,000
-7,200
107
$1.6M 0.23%
233,369
-7,901
108
$1.57M 0.23%
49,194
109
$1.56M 0.23%
38,550
110
$1.55M 0.23%
40,000
111
$1.54M 0.23%
360,000
112
$1.49M 0.22%
52,329
+6,167
113
$1.48M 0.22%
59,782
114
$1.46M 0.21%
47,686
+5,000
115
$1.45M 0.21%
144,234
116
$1.44M 0.21%
15,000
+3,000
117
$1.41M 0.21%
27,605
118
$1.38M 0.2%
94,721
-30,000
119
$1.35M 0.2%
45,023
+1,909
120
$1.31M 0.19%
51,498
121
$1.31M 0.19%
45,118
+63
122
$1.27M 0.19%
46,944
123
$1.26M 0.19%
3,000
124
$1.22M 0.18%
51,533
125
$1.21M 0.18%
27,000
3 4
5
6 7