DLP

De Lisle Partners Portfolio holdings

AUM $778M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.39M
3
+$4.04M
4
KINS icon
Kingstone Companies
KINS
+$2.85M
5
J icon
Jacobs Solutions
J
+$2.28M

Top Sells

1
+$4.35M
2
+$3.59M
3
+$2.63M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.6M
5
WGO icon
Winnebago Industries
WGO
+$2.36M

Sector Composition

1 Consumer Discretionary 25.51%
2 Financials 19.58%
3 Industrials 18.02%
4 Energy 15.07%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.16%
68,087
127
$1.12M 0.16%
30,269
128
$1.12M 0.16%
23,019
-4,586
129
$1.1M 0.16%
78,529
130
$1.08M 0.15%
146,411
131
$1.07M 0.15%
46,922
+6,000
132
$1.04M 0.15%
815,416
133
$999K 0.14%
16,936
+721
134
$996K 0.14%
335,434
135
$989K 0.14%
93,237
136
$970K 0.14%
34,074
137
$955K 0.13%
17,276
-23,624
138
$951K 0.13%
31,073
139
$949K 0.13%
30,338
+21,785
140
$912K 0.13%
41,500
141
$898K 0.13%
25,000
142
$889K 0.13%
40,675
-6,269
143
$870K 0.12%
+70,000
144
$867K 0.12%
32,640
-70,000
145
$857K 0.12%
410,228
146
$802K 0.11%
37,000
147
$792K 0.11%
20,258
148
$711K 0.1%
5,800
149
$704K 0.1%
5,000
150
$665K 0.09%
14,863
4 5
6
7 8