DLP
De Lisle Partners Portfolio holdings
AUM
$778M
1-Year Est. Return
28.94%
This Fund
S&P 500
1 Year Est. Return
+28.94%
AUM
$778M
AUM Growth
-$36.2M
(-4.4%)
Holding
183
Top Buys
| 1 | +$24.4M | |
| 2 | +$5.23M | |
| 3 | +$5.02M | |
| 4 |
NiSource
NI
|
+$4.27M |
| 5 |
AZZ Inc
AZZ
|
+$3.74M |
Top Sells
| 1 | +$25.7M | |
| 2 | +$23.5M | |
| 3 | +$12.3M | |
| 4 |
UFP Industries
UFPI
|
+$6.36M |
| 5 |
Fabrinet
FN
|
+$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Financials | 19.79% |
| 3 | Industrials | 18.63% |
| 4 | Energy | 16.5% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ScottsMiracle-Gro
SMG
$3.84B
| – | – |
-44,975
|
|
||
|
177
UFP Industries
UFPI
$5.47B
| – | – |
-68,054
|
|
||
178
BWX Technologies
BWXT
$17.9B
| – | – |
-18,000
|
|
||
|
COOP
179
DELISTED
Mr. Cooper
COOP
| – | – |
-122,100
|
|
||
180
DXP Enterprises
DXPE
$2.19B
| – | – |
-26,154
|
|
||
181
Flex
FLEX
$23.4B
| – | – |
-70,000
|
|
||
182
Willdan Group
WLDN
$1.21B
| – | – |
-16,000
|
|
||
|
RAL
183
Ralliant Corp
RAL
$5.23B
| – | – |
-50,000
|
|