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
$433M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.5M
3
+$14.3M
4
BLDR icon
Builders FirstSource
BLDR
+$14.1M
5
MUSA icon
Murphy USA
MUSA
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.86%
2 Energy 25.13%
3 Industrials 14.78%
4 Financials 11.7%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$830K 0.19%
+31,333
127
$821K 0.19%
+51,533
128
$799K 0.18%
+64,273
129
$758K 0.18%
+25,150
130
$744K 0.17%
+39,856
131
$743K 0.17%
+15,508
132
$736K 0.17%
+42,912
133
$726K 0.17%
+15,234
134
$707K 0.16%
+424,852
135
$704K 0.16%
+128,094
136
$700K 0.16%
+18,359
137
$675K 0.16%
+20,000
138
$631K 0.15%
+79,845
139
$626K 0.14%
+12,968
140
$594K 0.14%
+230,833
141
$591K 0.14%
+11,009
142
$587K 0.14%
+16,400
143
$585K 0.14%
+26,826
144
$539K 0.12%
+14,863
145
$522K 0.12%
+31,636
146
$512K 0.12%
+19,443
147
$484K 0.11%
+12,500
148
$452K 0.1%
+25,263
149
$417K 0.1%
+43,237
150
$416K 0.1%
+25,395
3 4 5
6
7