DLP

De Lisle Partners Portfolio holdings

AUM $836M
1-Year Est. Return 58.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.35M
3
+$3.72M
4
NXT icon
Nextpower Inc
NXT
+$3.41M
5
BWXT icon
BWX Technologies
BWXT
+$2.9M

Top Sells

1
+$5.91M
2
+$3.67M
3
+$2.43M
4
SLM icon
SLM Corp
SLM
+$2.34M
5
BG icon
Bunge Global
BG
+$2.34M

Sector Composition

1 Consumer Discretionary 24.05%
2 Industrials 19.74%
3 Financials 18.32%
4 Energy 14.73%
5 Materials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 6.16%
765,938
+25,302
2
$41.7M 5.12%
497,361
+2,000
3
$32.4M 3.99%
962,352
+50,000
4
$31.1M 3.82%
362,430
+20,000
5
$25.7M 3.16%
122,100
+9,100
6
$23.8M 2.92%
69,957
7
$17.8M 2.19%
97,419
8
$16.4M 2.02%
42,261
-4,000
9
$15.4M 1.9%
385,451
10
$15.3M 1.87%
76,402
-5,200
11
$14.7M 1.81%
1,119,149
12
$13.1M 1.61%
95,000
13
$12.3M 1.51%
488,377
+47,786
14
$11M 1.35%
+30,000
15
$10.8M 1.33%
1,208,732
16
$10.8M 1.32%
74,589
17
$10.6M 1.31%
263,390
+7,000
18
$10.4M 1.27%
232,231
+22,454
19
$10.2M 1.26%
84,501
20
$9.61M 1.18%
443,412
+52,000
21
$9.46M 1.16%
21,600
+700
22
$9.37M 1.15%
27,211
23
$9.19M 1.13%
419,816
24
$8.85M 1.09%
22,800
-1,000
25
$8.64M 1.06%
200,355
+33,537
1
2 3 4 5