DLP

De Lisle Partners Portfolio holdings

AUM $778M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.39M
3
+$4.04M
4
KINS icon
Kingstone Companies
KINS
+$2.85M
5
J icon
Jacobs Solutions
J
+$2.28M

Top Sells

1
+$4.35M
2
+$3.59M
3
+$2.63M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.6M
5
WGO icon
Winnebago Industries
WGO
+$2.36M

Sector Composition

1 Consumer Discretionary 25.51%
2 Financials 19.58%
3 Industrials 18.02%
4 Energy 15.07%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$649K 0.09%
5,874
152
$629K 0.09%
32,156
153
$621K 0.09%
46,443
154
$619K 0.09%
21,461
155
$592K 0.08%
93,422
-45,000
156
$580K 0.08%
40,000
157
$544K 0.08%
8,000
158
$543K 0.08%
14,102
159
$507K 0.07%
11,541
-28,599
160
$480K 0.07%
12,591
161
$462K 0.07%
585,957
162
$437K 0.06%
9,000
163
$433K 0.06%
2,300
164
$386K 0.05%
24,002
165
$369K 0.05%
50
166
$313K 0.04%
16,338
167
$258K 0.04%
5,000
168
$255K 0.04%
5,789
169
$239K 0.03%
2,601
170
$239K 0.03%
10,221
171
$226K 0.03%
21,904
-41,636
172
$180K 0.03%
+15,000
173
$159K 0.02%
10,163
174
$140K 0.02%
15,305
175
$122K 0.02%
31,609
-9,339
4 5 6
7
8