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
$709M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.39M
3
+$4.04M
4
KINS icon
Kingstone Companies
KINS
+$2.85M
5
J icon
Jacobs Solutions
J
+$2.28M

Top Sells

1
+$4.35M
2
+$3.59M
3
+$2.63M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.6M
5
WGO icon
Winnebago Industries
WGO
+$2.36M

Sector Composition

1 Consumer Discretionary 25.51%
2 Financials 19.58%
3 Industrials 18.02%
4 Energy 15.07%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.28%
291,272
102
$1.96M 0.28%
1,000
103
$1.88M 0.27%
42,876
+600
104
$1.82M 0.26%
58,060
+2,790
105
$1.78M 0.25%
+6,000
106
$1.76M 0.25%
35,000
-10,000
107
$1.61M 0.23%
40,000
108
$1.58M 0.22%
10,073
109
$1.56M 0.22%
233,869
110
$1.55M 0.22%
17,455
111
$1.49M 0.21%
3,000
112
$1.49M 0.21%
37,335
113
$1.48M 0.21%
59,782
114
$1.47M 0.21%
49,194
115
$1.45M 0.2%
400,600
-50,000
116
$1.43M 0.2%
47,686
117
$1.27M 0.18%
50,738
118
$1.26M 0.18%
45,118
119
$1.24M 0.17%
51,498
120
$1.24M 0.17%
50,000
121
$1.19M 0.17%
257,000
122
$1.19M 0.17%
22,985
-2,000
123
$1.18M 0.17%
123,757
+20,212
124
$1.14M 0.16%
72,921
125
$1.13M 0.16%
396,326
3 4
5
6 7