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
$682M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.1M
3
+$7.25M
4
CSV icon
Carriage Services
CSV
+$4.58M
5
TLN
Talen Energy Corp
TLN
+$3.9M

Top Sells

1
+$1.25M
2
+$992K
3
+$908K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$885K
5
AUB icon
Atlantic Union Bankshares
AUB
+$815K

Sector Composition

1 Consumer Discretionary 26.86%
2 Industrials 17.51%
3 Financials 15.56%
4 Energy 15.47%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$430K 0.06%
9,000
177
$409K 0.06%
50
178
$403K 0.06%
43,237
179
$324K 0.05%
8,553
-20,565
180
$284K 0.04%
16,338
181
$276K 0.04%
10,221
182
$259K 0.04%
2,601
183
$255K 0.04%
5,789
184
$249K 0.04%
10,163
185
$240K 0.04%
5,033
186
$239K 0.04%
5,000
187
$192K 0.03%
40,948
-10,000
188
$146K 0.02%
15,305
189
$128K 0.02%
11,016
-10,000
190
$71.9K 0.01%
13,720
-11,114
191
– –
-279,757
192
– –
-7,500
193
– –
-23,045
194
– –
-10,277
195
– –
-8,356
196
– –
-23,750
197
– –
-10,000
198
– –
-100,000
199
– –
-15,300
200
– –
-30,000
5 6 7
8
9