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
$682M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.56M
3
+$6.78M
4
CSV icon
Carriage Services
CSV
+$4.96M
5
TLN
Talen Energy Corp
TLN
+$4.03M

Top Sells

1
+$1.25M
2
+$1.05M
3
+$992K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$879K
5
AUB icon
Atlantic Union Bankshares
AUB
+$779K

Sector Composition

1 Consumer Discretionary 26.86%
2 Industrials 17.51%
3 Financials 15.56%
4 Energy 15.47%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.18%
335,434
+74,601
127
$1.18M 0.17%
27,877
+5,000
128
$1.17M 0.17%
14,884
+6,913
129
$1.16M 0.17%
30,269
130
$1.16M 0.17%
48,322
-22,653
131
$1.16M 0.17%
24,985
132
$1.13M 0.17%
78,529
-5,357
133
$1.11M 0.16%
337,595
134
$1.1M 0.16%
68,087
135
$1.1M 0.16%
450,000
136
$1.09M 0.16%
40,922
137
$1.09M 0.16%
26,326
+2,727
138
$1.07M 0.16%
72,921
+4,241
139
$1.05M 0.15%
63,540
140
$1.04M 0.15%
26,019
141
$1.02M 0.15%
16,215
+707
142
$1.01M 0.15%
155,069
143
$1.01M 0.15%
58,043
144
$1.01M 0.15%
20,258
145
$1M 0.15%
815,416
146
$984K 0.14%
37,000
147
$979K 0.14%
34,074
+4,819
148
$975K 0.14%
103,545
149
$953K 0.14%
41,500
150
$910K 0.13%
146,411
4 5
6
7 8