DLP

De Lisle Partners Portfolio holdings

AUM $709M
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
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
+$17.4M
2
+$8.56M
3
+$6.78M
4
CSV icon
Carriage Services
CSV
+$4.96M
5
TLN
Talen Energy Corp
TLN
+$4.03M

Top Sells

1
+$1.25M
2
+$1.05M
3
+$992K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$879K
5
AUB icon
Atlantic Union Bankshares
AUB
+$779K

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
– –
-10,000
202
– –
-13,000
203
– –
-279,757
5 6 7 8
9