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
$602M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.8M
3
+$2.45M
4
CSV icon
Carriage Services
CSV
+$2.33M
5
OFG icon
OFG Bancorp
OFG
+$2M

Top Sells

1
+$18.4M
2
+$6.97M
3
+$5.6M
4
TLN
Talen Energy Corp
TLN
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

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 Change
in Stake 		Capital Flow
176
$266K 0.04%
8,553
177
$255K 0.04%
10,221
178
$241K 0.04%
2,601
179
$232K 0.04%
5,789
180
$216K 0.04%
5,033
181
$197K 0.03%
24,000
-50,000
182
$184K 0.03%
40,948
183
$180K 0.03%
10,163
184
$170K 0.03%
13,273
-17,280
185
$146K 0.02%
15,305
186
$108K 0.02%
11,016
187
– –
-50,000
188
– –
-13,720
189
– –
-5,000
190
– –
-199,623
191
– –
-94,721
192
– –
-20,000
193
– –
-15,000
194
– –
-20,000
195
– –
-1,144,852
196
– –
-1,202,466
4 5 6 7
8