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 | |
|---|---|---|---|---|---|---|---|
| $833K | 0.47% | 10,325 -830 | -7% | -$67K | |||
| $778K | 0.44% | 34,500 -3,500 | -9% | -$78.9K | |||
| $769K | 0.43% | 4,190 -724 | -15% | -$133K | |||
| $743K | 0.42% | 16,383 | – | – | |||
| $697K | 0.39% | 7,155 | – | – | |||
| $677K | 0.38% | 10,000 | – | – | |||
| $544K | 0.3% | 1,743 | – | – | |||
| $490K | 0.27% | 23,290 +780 | +3% | +$16.4K | |||
| $485K | 0.27% | 6,628 -162 | -2% | -$11.9K | |||
| $463K | 0.26% | 4,270 | – | – | |||
| $409K | 0.23% | 1,665 -135 | -8% | -$33.2K | |||
| $405K | 0.23% | 11,835 | – | – | |||
| $374K | 0.21% | 1,020 +100 | +11% | +$36.7K | |||
| $352K | 0.2% | 2,345 | – | – | |||
| $350K | 0.2% | 1,315 +75 | +6% | +$20K | |||
| $341K | 0.19% | 2,000 | – | – | |||
| $322K | 0.18% | 605 | – | – | |||
| $317K | 0.18% | 7,320 -700 | -9% | -$30.3K | |||
| $315K | 0.18% | 1,850 | – | – | |||
| $279K | 0.16% | 2,343 -40 | -2% | -$4.76K | |||
| $269K | 0.15% | 4,359 | – | – | |||
| $229K | 0.13% | +1,730 | New | +$229K | |||
| $222K | 0.12% | 1,300 | – | – | |||
| $207K | 0.12% | 11,374 | – | – | |||
| $204K | 0.11% | +300 | New | +$204K |
