DLP

De Lisle Partners Portfolio holdings

AUM $814M
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.56M
3
+$6.78M
4
CSV icon
Carriage Services
CSV
+$4.96M
5
TLN
Talen Energy Corp
TLN
+$4.03M

Top Sells

1
+$1.25M
2
+$1.05M
3
+$992K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$879K
5
AUB icon
Atlantic Union Bankshares
AUB
+$779K

Sector Composition

1 Consumer Discretionary 26.86%
2 Industrials 17.51%
3 Financials 15.56%
4 Energy 15.47%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$888K 0.13%
40,000
152
$868K 0.13%
81,510
153
$848K 0.12%
76,745
154
$841K 0.12%
31,073
155
$816K 0.12%
+24,206
156
$797K 0.12%
585,957
157
$789K 0.12%
65,682
+50,000
158
$756K 0.11%
20,000
159
$743K 0.11%
24,002
160
$701K 0.1%
20,000
-30,000
161
$699K 0.1%
32,156
162
$696K 0.1%
74,000
163
$672K 0.1%
5,874
164
$671K 0.1%
21,461
165
$668K 0.1%
5,800
166
$651K 0.1%
14,863
167
$629K 0.09%
5,000
168
$608K 0.09%
+40,000
169
$592K 0.09%
50,000
-40,000
170
$518K 0.08%
2,300
171
$503K 0.07%
12,591
172
$456K 0.07%
40,000
173
$454K 0.07%
8,000
174
$453K 0.07%
30,553
-37,671
175
$436K 0.06%
5,000
5 6
7
8 9