DLP

De Lisle Partners Portfolio holdings

AUM $778M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.39M
3
+$4.04M
4
KINS icon
Kingstone Companies
KINS
+$2.85M
5
J icon
Jacobs Solutions
J
+$2.28M

Top Sells

1
+$4.35M
2
+$3.59M
3
+$2.63M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.6M
5
WGO icon
Winnebago Industries
WGO
+$2.36M

Sector Composition

1 Consumer Discretionary 25.51%
2 Financials 19.58%
3 Industrials 18.02%
4 Energy 15.07%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 5.39%
740,636
-25,275
2
$36.8M 5.19%
495,361
+12,655
3
$24.4M 3.45%
228,088
+3,500
4
$21.9M 3.1%
342,430
+37,025
5
$19.9M 2.81%
81,602
+1,800
6
$18.8M 2.65%
46,261
+4,000
7
$16.9M 2.38%
113,000
+82,500
8
$16.1M 2.28%
69,957
-3,000
9
$15.2M 2.14%
385,451
+5,530
10
$13.8M 1.95%
97,419
11
$13.1M 1.86%
440,591
+32,790
12
$12.2M 1.73%
1,119,149
-88,900
13
$10.8M 1.53%
95,000
14
$10.6M 1.49%
256,390
+7,000
15
$9.86M 1.39%
84,501
+2,000
16
$9.6M 1.35%
209,777
+25,676
17
$9.14M 1.29%
391,412
+11,480
18
$9.12M 1.29%
20,900
19
$8.39M 1.18%
1,208,732
20
$8.36M 1.18%
74,589
21
$8.12M 1.15%
27,211
22
$7.76M 1.1%
23,800
-1,000
23
$7.43M 1.05%
166,818
+2,000
24
$7.36M 1.04%
80,652
+51,500
25
$6.98M 0.98%
419,816
1
2 3 4 5