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
1
$34.4M 5.04%
747,911
+15,000
2
$26.3M 3.86%
207,280
+13,000
3
$24.8M 3.64%
482,706
+10,000
4
$19.5M 2.85%
38,806
+3,400
5
$18.4M 2.7%
199,623
+3,000
6
$17.4M 2.55%
+264,926
7
$17M 2.49%
1,164,493
+60,000
8
$16.6M 2.43%
67,673
+1,100
9
$15.5M 2.27%
374,921
+16,156
10
$12.6M 1.85%
74,857
-4,000
11
$11.7M 1.71%
95,419
+3,395
12
$11.3M 1.66%
90,000
+68,000
13
$11.2M 1.65%
78,501
+3,500
14
$10.6M 1.55%
249,390
15
$10.1M 1.48%
381,462
+38,122
16
$9.92M 1.45%
74,589
17
$7.98M 1.17%
1,208,732
+30,000
18
$7.78M 1.14%
117,190
19
$7.77M 1.14%
18,400
+3,000
20
$7.67M 1.12%
161,993
+12,214
21
$7.66M 1.12%
68,054
+2,000
22
$6.99M 1.02%
22,800
+4,000
23
$6.97M 1.02%
1,202,466
24
$6.94M 1.02%
145,223
25
$6.92M 1.01%
1,771,424
+200,000
1
2 3 4 5