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
$458M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.54M
3
+$3.47M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$3.1M
5
DFH icon
Dream Finders Homes
DFH
+$2.41M

Top Sells

1
+$1.87M
2
+$1.22M
3
+$1.05M
4
VRT icon
Vertiv
VRT
+$980K
5
SBH icon
Sally Beauty Holdings
SBH
+$799K

Sector Composition

1 Energy 25.16%
2 Consumer Discretionary 23.99%
3 Industrials 14.62%
4 Financials 11.76%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$539K 0.12%
+5,000
152
$535K 0.12%
14,863
153
$504K 0.11%
11,009
154
$504K 0.11%
+17,097
155
$479K 0.1%
+16,338
156
$467K 0.1%
12,500
157
$450K 0.1%
25,263
158
$431K 0.09%
+9,000
159
$417K 0.09%
43,237
160
$405K 0.09%
33,087
161
$384K 0.08%
25,395
162
$359K 0.08%
29,684
163
$353K 0.08%
10,000
164
$317K 0.07%
10,891
165
$287K 0.06%
58,071
-5,000
166
$268K 0.06%
15,200
+2,000
167
$250K 0.05%
+5,366
168
$245K 0.05%
23,045
169
$213K 0.05%
+5,000
170
$207K 0.05%
23,967
171
$203K 0.04%
+10,221
172
$180K 0.04%
+15,682
173
$172K 0.04%
80,624
-19,150
174
$149K 0.03%
90,717
175
$105K 0.02%
+10,030
4 5 6
7
8