DLP

De Lisle Partners Portfolio holdings

AUM $814M
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.8M
3
+$2.45M
4
CSV icon
Carriage Services
CSV
+$2.33M
5
OFG icon
OFG Bancorp
OFG
+$2M

Top Sells

1
+$18.4M
2
+$6.97M
3
+$5.6M
4
TLN
Talen Energy Corp
TLN
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

Sector Composition

1 Consumer Discretionary 27.44%
2 Financials 18.49%
3 Industrials 16.14%
4 Energy 14.57%
5 Materials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 4.74%
765,911
+18,000
2
$24.8M 4.12%
224,588
+17,308
3
$19.9M 3.3%
42,261
+3,455
4
$19.9M 3.3%
482,706
5
$16.1M 2.68%
79,802
+12,129
6
$15.8M 2.62%
1,208,049
+43,556
7
$14.5M 2.4%
379,921
+5,000
8
$11.3M 1.88%
305,405
+40,479
9
$10.3M 1.72%
97,419
+2,000
10
$10.3M 1.71%
82,501
+4,000
11
$10.3M 1.7%
407,801
+26,339
12
$10M 1.67%
95,000
+5,000
13
$9.48M 1.57%
249,390
14
$8.51M 1.41%
74,589
15
$8.26M 1.37%
72,957
-1,900
16
$7.98M 1.32%
20,900
+2,500
17
$7.29M 1.21%
68,054
18
$7.18M 1.19%
164,818
+2,825
19
$7.17M 1.19%
27,211
+4,000
20
$7.15M 1.19%
184,101
+60,030
21
$7.07M 1.17%
24,800
+2,000
22
$6.97M 1.16%
379,932
+71,552
23
$6.31M 1.05%
419,816
24
$6.23M 1.03%
121,675
+27,726
25
$6.14M 1.02%
25,899
+6,178
1
2 3 4 5