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
$458M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.54M
3
+$3.47M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$3.1M
5
DFH icon
Dream Finders Homes
DFH
+$2.41M

Top Sells

1
+$1.87M
2
+$1.22M
3
+$1.05M
4
VRT icon
Vertiv
VRT
+$980K
5
SBH icon
Sally Beauty Holdings
SBH
+$799K

Sector Composition

1 Energy 25.16%
2 Consumer Discretionary 23.99%
3 Industrials 14.62%
4 Financials 11.76%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.64%
431,706
2
$15.4M 3.37%
32,906
+2,000
3
$14.8M 3.22%
582,292
+62,982
4
$13.4M 2.93%
50,970
+3,500
5
$13.1M 2.87%
893,079
+127,771
6
$11.3M 2.46%
196,623
+96,623
7
$9.92M 2.17%
1,541,424
8
$9.72M 2.12%
267,642
+2,566
9
$9.7M 2.12%
156,533
+2,473
10
$9.32M 2.04%
67,401
11
$8.97M 1.96%
75,857
+605
12
$8.23M 1.8%
1,178,732
+267,314
13
$7.41M 1.62%
319,019
+5,064
14
$7.23M 1.58%
+450,000
15
$7.17M 1.57%
132,223
+20,000
16
$7.16M 1.57%
228,500
17
$6.75M 1.48%
55,323
-10,000
18
$6.51M 1.42%
68,359
19
$6.26M 1.37%
408,127
20
$6.2M 1.35%
400,000
+200,000
21
$5.99M 1.31%
65,823
22
$5.77M 1.26%
51,554
23
$5.08M 1.11%
104,000
+5,000
24
$4.9M 1.07%
40,000
25
$4.62M 1.01%
98,826
+10,000
1
2 3 4 5