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DLP

De Lisle Partners Portfolio holdings

AUM $836M
1-Year Est. Return 58.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.35M
3
+$3.72M
4
NXT icon
Nextpower Inc
NXT
+$3.41M
5
BWXT icon
BWX Technologies
BWXT
+$2.9M

Top Sells

1
+$5.91M
2
+$3.67M
3
+$2.43M
4
SLM icon
SLM Corp
SLM
+$2.34M
5
BG icon
Bunge Global
BG
+$2.34M

Sector Composition

1 Consumer Discretionary 24.05%
2 Industrials 19.74%
3 Financials 18.32%
4 Energy 14.73%
5 Materials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.15%
51,498
127
$1.21M 0.15%
72,921
128
$1.18M 0.15%
30,269
129
$1.16M 0.14%
68,087
130
$1.15M 0.14%
396,326
131
$1.14M 0.14%
20,258
132
$1.13M 0.14%
34,074
133
$1.13M 0.14%
47,988
+1,066
134
$1.13M 0.14%
37,118
-8,000
135
$1.12M 0.14%
37,000
136
$1.1M 0.13%
40,675
137
$1.09M 0.13%
18,019
+1,083
138
$1.08M 0.13%
31,073
139
$1.05M 0.13%
335,434
140
$1.05M 0.13%
41,500
141
$989K 0.12%
78,529
142
$965K 0.12%
443,453
-371,963
143
$878K 0.11%
+4,000
144
$851K 0.1%
410,228
145
$846K 0.1%
73,237
-20,000
146
$827K 0.1%
25,000
147
$822K 0.1%
5,800
148
$795K 0.1%
5,000
149
$790K 0.1%
14,863
150
$737K 0.09%
146,411
4 5
6
7 8