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
201
– –
-102,490
202
– –
-10,000
203
– –
-13,000
5 6 7 8
9