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
$458M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.87M
3
+$3.66M
4
DFH icon
Dream Finders Homes
DFH
+$2.95M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$2.85M

Top Sells

1
+$1.87M
2
+$1.22M
3
+$1.05M
4
VRT icon
Vertiv
VRT
+$980K
5
SBH icon
Sally Beauty Holdings
SBH
+$799K

Sector Composition

1 Energy 25.16%
2 Consumer Discretionary 23.99%
3 Industrials 14.62%
4 Financials 11.76%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39.3K 0.01%
+10,000
177
$12K ﹤0.01%
+279,757
178
– –
-19,972
179
– –
-64,273
180
– –
-12,000
181
– –
-48,500
182
– –
-22,869
183
– –
-16,400
184
– –
-15,234
4 5 6 7
8