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
$458M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.54M
3
+$3.47M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$3.1M
5
DFH icon
Dream Finders Homes
DFH
+$2.41M

Top Sells

1
+$1.87M
2
+$1.22M
3
+$1.05M
4
VRT icon
Vertiv
VRT
+$980K
5
SBH icon
Sally Beauty Holdings
SBH
+$799K

Sector Composition

1 Energy 25.16%
2 Consumer Discretionary 23.99%
3 Industrials 14.62%
4 Financials 11.76%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$877K 0.19%
46,655
127
$874K 0.19%
34,567
128
$870K 0.19%
519,500
+30,000
129
$862K 0.19%
51,533
130
$856K 0.19%
40,114
131
$844K 0.18%
280,563
132
$842K 0.18%
40,000
133
$842K 0.18%
31,333
134
$816K 0.18%
25,150
135
$796K 0.17%
20,000
136
$790K 0.17%
41,636
+10,000
137
$749K 0.16%
230,833
138
$731K 0.16%
18,359
139
$726K 0.16%
39,856
140
$696K 0.15%
128,094
141
$686K 0.15%
15,354
-154
142
$676K 0.15%
+20,565
143
$652K 0.14%
12,968
144
$643K 0.14%
19,443
145
$631K 0.14%
81,845
+2,000
146
$613K 0.13%
8,130
147
$607K 0.13%
39,737
148
$595K 0.13%
26,826
149
$584K 0.13%
45,731
+2,819
150
$547K 0.12%
+40,000
4 5
6
7 8