DLP
De Lisle Partners Portfolio holdings
AUM $602M
AUM
$602M
AUM Growth
-$80M (-12%)
Cap. Flow
+$41.3M
Cap. Flow % of AUM
6.85%
Top 10 Holdings %Top 10 Hldgs %
28.47%
Holding
196
New
6
Increased
60
Reduced
14
Closed
10
Top Buys
| 1 | $2.96M | |
| 2 | $2.8M | |
| 3 | $2.45M | |
| 4 | $2.33M | |
| 5 | $2M |
Top Sells
| 1 | $1.49M | |
| 2 | $506K | |
| 3 | $436K | |
| 4 | $411K | |
| 5 | $358K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $718K | 0.12% | 65,682 | – | – | |||
| $707K | 0.12% | 37,000 | – | – | |||
| $696K | 0.12% | 63,540 | – | – | |||
| $680K | 0.11% | 585,957 | – | – | |||
| $678K | 0.11% | 24,206 | – | – | |||
| $650K | 0.11% | 138,422 -16,647 | -11% | -$78.2K | |||
| $641K | 0.11% | 32,156 | – | – | |||
| $623K | 0.1% | 5,874 | – | – | |||
| $610K | 0.1% | 20,000 | – | – | |||
| $609K | 0.1% | 14,863 | – | – | |||
| $585K | 0.1% | 21,461 | – | – | |||
| $583K | 0.1% | 5,000 | – | – | |||
| $558K | 0.09% | 46,745 -30,000 | -39% | -$358K | |||
| $529K | 0.09% | 14,102 | New | +$529K | |||
| $529K | 0.09% | 5,800 | – | – | |||
| $509K | 0.08% | 24,002 | – | – | |||
| $504K | 0.08% | 50,000 | – | – | |||
| $479K | 0.08% | 8,000 | – | – | |||
| $467K | 0.08% | 40,000 | – | – | |||
| $455K | 0.08% | 2,300 | – | – | |||
| $441K | 0.07% | 9,000 | – | – | |||
| $416K | 0.07% | 12,591 | – | – | |||
| $362K | 0.06% | 50 | – | – | |||
| $279K | 0.05% | 16,338 | – | – | |||
| $267K | 0.04% | 5,000 | – | – |
