DLP
De Lisle Partners Portfolio holdings
AUM $602M
AUM
$602M
AUM Growth
-$80M (-12%)
Cap. Flow
+$41.3M
Cap. Flow % of AUM
6.85%
Top 10 Holdings %Top 10 Hldgs %
28.47%
Holding
196
New
6
Increased
60
Reduced
14
Closed
10
Top Buys
| 1 | $2.96M | |
| 2 | $2.8M | |
| 3 | $2.45M | |
| 4 | $2.33M | |
| 5 | $2M |
Top Sells
| 1 | $1.49M | |
| 2 | $506K | |
| 3 | $436K | |
| 4 | $411K | |
| 5 | $358K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $266K | 0.04% | 8,553 | – | – | |||
| $255K | 0.04% | 10,221 | – | – | |||
| $241K | 0.04% | 2,601 | – | – | |||
| $232K | 0.04% | 5,789 | – | – | |||
| $216K | 0.04% | 5,033 | – | – | |||
| $197K | 0.03% | 24,000 -50,000 | -68% | -$411K | |||
| $184K | 0.03% | 40,948 | – | – | |||
| $180K | 0.03% | 10,163 | – | – | |||
| $170K | 0.03% | 13,273 -17,280 | -57% | -$221K | |||
| $146K | 0.02% | 15,305 | – | – | |||
| $108K | 0.02% | 11,016 | – | – | |||
| $0 | 0% | 0 -13,720 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -199,623 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -94,721 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -1,144,852 | Closed | – | |||
| $0 | 0% | 0 -1,202,466 | Closed | – |
