DLP

De Lisle Partners Portfolio holdings

AUM $814M
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.9M
3
+$5.3M
4
HAYW icon
Hayward Holdings
HAYW
+$5.18M
5
BBW icon
Build-A-Bear
BBW
+$5.18M

Top Sells

1
+$6.2M
2
+$2.12M
3
+$968K
4
ALNT icon
Allient
ALNT
+$874K
5
SIX
Six Flags Entertainment Corp.
SIX
+$643K

Sector Composition

1 Consumer Discretionary 26.49%
2 Energy 17%
3 Industrials 15.46%
4 Financials 14.14%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$383K 0.06%
10,000
-10,000
177
$376K 0.06%
8,356
+226
178
$339K 0.05%
+15,300
179
$318K 0.05%
7,500
-50,000
180
$269K 0.04%
+10,163
181
$267K 0.04%
10,221
182
$256K 0.04%
21,016
+10,986
183
$253K 0.04%
+2,601
184
$252K 0.04%
50,948
-7,123
185
$250K 0.04%
+10,277
186
$241K 0.04%
+5,789
187
$229K 0.04%
23,750
-60,162
188
$223K 0.04%
+5,033
189
$222K 0.04%
5,000
190
$216K 0.04%
23,045
191
$205K 0.03%
24,834
+867
192
$193K 0.03%
15,682
193
$150K 0.02%
+15,305
194
$34.3K 0.01%
10,000
195
$8.67K ﹤0.01%
279,757
196
– –
-34,567
197
– –
-17,097
198
– –
-10,000
199
– –
-90,717
200
– –
-39,737
5 6 7
8
9