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DLP

De Lisle Partners Portfolio holdings

AUM $836M
1-Year Est. Return 58.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.35M
3
+$3.72M
4
NXT icon
Nextpower Inc
NXT
+$3.41M
5
BWXT icon
BWX Technologies
BWXT
+$2.9M

Top Sells

1
+$5.91M
2
+$3.67M
3
+$2.43M
4
SLM icon
SLM Corp
SLM
+$2.34M
5
BG icon
Bunge Global
BG
+$2.34M

Sector Composition

1 Consumer Discretionary 24.05%
2 Industrials 19.74%
3 Financials 18.32%
4 Energy 14.73%
5 Materials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$737K 0.09%
46,443
152
$676K 0.08%
93,422
153
$675K 0.08%
8,000
154
$658K 0.08%
21,461
155
$582K 0.07%
535,957
-50,000
156
$556K 0.07%
12,591
157
$554K 0.07%
14,102
158
$551K 0.07%
5,874
159
$523K 0.06%
9,000
160
$501K 0.06%
2,300
161
$491K 0.06%
24,156
-8,000
162
$491K 0.06%
14,679
-59,747
163
$402K 0.05%
50
164
$363K 0.04%
16,338
165
$348K 0.04%
5,500
-11,776
166
$306K 0.04%
5,789
167
$263K 0.03%
10,221
168
$250K 0.03%
5,000
169
$181K 0.02%
16,904
-5,000
170
$150K 0.02%
15,000
171
$134K 0.02%
15,305
172
$109K 0.01%
31,609
173
– –
-32,640
174
– –
-70,000
175
– –
-178,814
4 5 6
7
8