LD
Lipe & Dalton Portfolio holdings
AUM $179M
This Quarter Return
-1.4%
1 Year Return
+9.24%
3 Year Return
+26.2%
5 Year Return
+155.74%
10 Year Return
+248.7%
AUM
$179M
AUM Growth
-$9.84M (-5%)
Cap. Flow
-$4.87M
Cap. Flow % of AUM
-2.73%
Top 10 Holdings %Top 10 Hldgs %
40.09%
Holding
97
New
3
Increased
16
Reduced
41
Closed
8
Top Buys
| 1 | $4.39M | |
| 2 | $3.71M | |
| 3 | $1.5M | |
| 4 | $229K | |
| 5 | $204K |
Top Sells
| 1 | $4.7M | |
| 2 | $3.68M | |
| 3 | $1.07M | |
| 4 | $690K | |
| 5 | $513K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Industrials | 19.34% |
| 3 | Financials | 16.88% |
| 4 | Healthcare | 16.52% |
| 5 | Communication Services | 6.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.53M | 1.42% | 48,628 +900 | +2% | +$46.9K | |||
| $2.53M | 1.41% | 53,547 -110 | -0.2% | -$5.19K | |||
| $2.35M | 1.31% | 48,491 -1,287 | -3% | -$62.3K | |||
| $2.32M | 1.3% | 80,875 +275 | +0.3% | +$7.88K | |||
| $2.24M | 1.26% | 5,978 -495 | -8% | -$186K | |||
| $2.22M | 1.24% | 4,581 -400 | -8% | -$194K | |||
| $2.13M | 1.19% | 93,933 +550 | +0.6% | +$12.5K | |||
| $2.11M | 1.18% | 4,415 | – | – | |||
| $2M | 1.12% | 4,475 -35 | -0.8% | -$15.6K | |||
| $1.91M | 1.07% | 28,122 +920 | +3% | +$62.3K | |||
| $1.82M | 1.02% | 9,578 -740 | -7% | -$141K | |||
| $1.72M | 0.96% | 5,213 -619 | -11% | -$204K | |||
| $1.58M | 0.89% | 2,745 | – | – | |||
| $1.57M | 0.88% | 5,031 +4,801 | +2,087% | +$1.5M | |||
| $1.55M | 0.86% | 10,060 -1,029 | -9% | -$158K | |||
| $1.51M | 0.84% | 9,098 -559 | -6% | -$92.7K | |||
| $1.38M | 0.77% | 11,374 | – | – | |||
| $1.33M | 0.75% | 8,089 -434 | -5% | -$71.5K | |||
| $1.17M | 0.65% | 48,783 -9,802 | -17% | -$235K | |||
| $1.15M | 0.64% | 15,968 -500 | -3% | -$35.9K | |||
| $1.09M | 0.61% | 12,138 -1,110 | -8% | -$99.8K | |||
| $1.05M | 0.59% | 7,541 | – | – | |||
| $1.02M | 0.57% | 12,096 -1,100 | -8% | -$92.8K | |||
| $1M | 0.56% | 15,785 -3,049 | -16% | -$193K | |||
| $975K | 0.55% | 10,862 -697 | -6% | -$62.6K |
