We are live on ! Find out more
DLP

De Lisle Partners Portfolio holdings

AUM $836M
1-Year Est. Return 58.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.35M
3
+$3.72M
4
NXT icon
Nextpower Inc
NXT
+$3.41M
5
BWXT icon
BWX Technologies
BWXT
+$2.9M

Top Sells

1
+$5.91M
2
+$3.67M
3
+$2.43M
4
SLM icon
SLM Corp
SLM
+$2.34M
5
BG icon
Bunge Global
BG
+$2.34M

Sector Composition

1 Consumer Discretionary 24.05%
2 Industrials 19.74%
3 Financials 18.32%
4 Energy 14.73%
5 Materials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.27%
65,247
+7,187
102
$2.09M 0.26%
42,876
103
$2.06M 0.25%
+21,000
104
$2.03M 0.25%
51,425
+1,402
105
$1.96M 0.24%
49,269
-20,000
106
$1.83M 0.23%
+122,688
107
$1.81M 0.22%
17,455
108
$1.79M 0.22%
1,000
109
$1.73M 0.21%
11,573
+1,500
110
$1.71M 0.21%
+12,000
111
$1.63M 0.2%
65,902
-16,000
112
$1.58M 0.19%
57,000
-75,000
113
$1.55M 0.19%
+36,000
114
$1.55M 0.19%
3,000
115
$1.55M 0.19%
+16,000
116
$1.52M 0.19%
216,514
-17,355
117
$1.5M 0.18%
49,194
118
$1.49M 0.18%
53,782
-6,000
119
$1.49M 0.18%
300,600
-100,000
120
$1.34M 0.16%
40,000
121
$1.3M 0.16%
128,257
+4,500
122
$1.29M 0.16%
50,738
123
$1.28M 0.16%
21,019
-2,000
124
$1.27M 0.16%
41,686
-6,000
125
$1.25M 0.15%
22,985
3 4
5
6 7