DLP

De Lisle Partners Portfolio holdings

AUM $814M
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.8M
3
+$2.45M
4
CSV icon
Carriage Services
CSV
+$2.33M
5
OFG icon
OFG Bancorp
OFG
+$2M

Top Sells

1
+$18.4M
2
+$6.97M
3
+$5.6M
4
TLN
Talen Energy Corp
TLN
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

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 Change
in Stake 		Capital Flow
101
$1.67M 0.28%
55,270
+1,637
102
$1.63M 0.27%
71,703
+20,170
103
$1.62M 0.27%
40,000
+20,000
104
$1.61M 0.27%
71,824
105
$1.61M 0.27%
10,073
106
$1.59M 0.26%
95,710
+55,710
107
$1.55M 0.26%
37,335
-2,906
108
$1.51M 0.25%
233,869
+500
109
$1.5M 0.25%
50,000
+10,000
110
$1.46M 0.24%
59,782
111
$1.45M 0.24%
396,326
112
$1.41M 0.23%
257,000
113
$1.41M 0.23%
47,686
114
$1.39M 0.23%
291,272
115
$1.37M 0.23%
42,276
+15,950
116
$1.35M 0.22%
50,023
+5,000
117
$1.32M 0.22%
17,455
-5,750
118
$1.31M 0.22%
48,322
119
$1.3M 0.22%
26,019
120
$1.28M 0.21%
450,600
+600
121
$1.24M 0.21%
49,194
122
$1.22M 0.2%
45,118
123
$1.21M 0.2%
78,529
124
$1.19M 0.2%
14,884
125
$1.19M 0.2%
335,434
3 4
5
6 7