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
$602M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.8M
3
+$2.45M
4
CSV icon
Carriage Services
CSV
+$2.33M
5
OFG icon
OFG Bancorp
OFG
+$2M

Top Sells

1
+$18.4M
2
+$6.97M
3
+$5.6M
4
TLN
Talen Energy Corp
TLN
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

Sector Composition

1 Consumer Discretionary 27.44%
2 Financials 18.49%
3 Industrials 16.14%
4 Energy 14.57%
5 Materials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.2%
72,921
127
$1.14M 0.19%
27,877
128
$1.13M 0.19%
51,498
129
$1.13M 0.19%
3,000
130
$1.12M 0.19%
24,985
131
$1.1M 0.18%
30,269
132
$1.1M 0.18%
68,087
133
$1.08M 0.18%
93,237
+50,000
134
$1.04M 0.17%
40,922
135
$1.04M 0.17%
144,234
136
$1.03M 0.17%
146,411
137
$1.01M 0.17%
815,416
138
$973K 0.16%
34,074
139
$955K 0.16%
41,500
140
$937K 0.16%
16,215
141
$934K 0.16%
27,605
142
$929K 0.15%
410,228
+72,633
143
$925K 0.15%
46,944
144
$904K 0.15%
103,545
145
$902K 0.15%
81,510
146
$888K 0.15%
31,073
147
$761K 0.13%
20,258
148
$751K 0.12%
46,443
-11,600
149
$734K 0.12%
+25,000
150
$728K 0.12%
40,000
4 5
6
7 8