DLP

De Lisle Partners Portfolio holdings

AUM $709M
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.5M
3
+$14.3M
4
BLDR icon
Builders FirstSource
BLDR
+$14.1M
5
MUSA icon
Murphy USA
MUSA
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.86%
2 Energy 25.13%
3 Industrials 14.78%
4 Financials 11.7%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.09%
+19,972
152
$381K 0.09%
+33,087
153
$368K 0.09%
+29,684
154
$346K 0.08%
+10,000
155
$345K 0.08%
+63,071
156
$345K 0.08%
+10,891
157
$305K 0.07%
+23,045
158
$279K 0.06%
+13,200
159
$264K 0.06%
+99,774
160
$250K 0.06%
+23,967
161
$220K 0.05%
+90,717
3 4 5 6
7