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
$433M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.5M
3
+$14.3M
4
BLDR icon
Builders FirstSource
BLDR
+$14.1M
5
MUSA icon
Murphy USA
MUSA
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.86%
2 Energy 25.13%
3 Industrials 14.78%
4 Financials 11.7%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.32%
+431,706
2
$15.5M 3.58%
+519,310
3
$14.3M 3.31%
+765,308
4
$14.1M 3.25%
+67,401
5
$13M 2.99%
+30,906
6
$12M 2.77%
+47,470
7
$10.8M 2.49%
+154,060
8
$10.6M 2.44%
+1,541,424
9
$9.17M 2.12%
+265,076
10
$8.9M 2.06%
+65,323
11
$8.3M 1.92%
+112,223
12
$8.29M 1.92%
+75,252
13
$7.6M 1.76%
+408,127
14
$7.49M 1.73%
+166,623
15
$7.1M 1.64%
+911,418
16
$6.34M 1.46%
+51,554
17
$6.28M 1.45%
+68,359
18
$6.16M 1.42%
+313,955
19
$5.51M 1.27%
+42,373
20
$5.49M 1.27%
+228,500
21
$5.05M 1.17%
+65,823
22
$4.67M 1.08%
+207,460
23
$4.64M 1.07%
+99,000
24
$4.61M 1.07%
+40,000
25
$4.43M 1.03%
+221,938
1
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