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
$602M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.8M
3
+$2.45M
4
CSV icon
Carriage Services
CSV
+$2.33M
5
OFG icon
OFG Bancorp
OFG
+$2M

Top Sells

1
+$18.4M
2
+$6.97M
3
+$5.6M
4
TLN
Talen Energy Corp
TLN
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

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 Change
in Stake 		Capital Flow
151
$718K 0.12%
65,682
152
$707K 0.12%
37,000
153
$696K 0.12%
63,540
154
$680K 0.11%
585,957
155
$678K 0.11%
24,206
156
$650K 0.11%
138,422
-16,647
157
$641K 0.11%
32,156
158
$623K 0.1%
5,874
159
$610K 0.1%
20,000
160
$609K 0.1%
14,863
161
$585K 0.1%
21,461
162
$583K 0.1%
5,000
163
$558K 0.09%
46,745
-30,000
164
$529K 0.09%
+14,102
165
$529K 0.09%
5,800
166
$509K 0.08%
24,002
167
$504K 0.08%
50,000
168
$479K 0.08%
8,000
169
$467K 0.08%
40,000
170
$455K 0.08%
2,300
171
$441K 0.07%
9,000
172
$416K 0.07%
12,591
173
$362K 0.06%
50
174
$279K 0.05%
16,338
175
$267K 0.04%
5,000
4 5 6
7
8