LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$2.41M
2 +$1.3M
3 +$1.28M
4
SAN icon
Banco Santander
SAN
+$691K
5
MT icon
ArcelorMittal
MT
+$559K

Top Sells

1 +$4.45M
2 +$3.39M
3 +$1.18M
4
ORCL icon
Oracle
ORCL
+$33.2K
5
PEP icon
PepsiCo
PEP
+$31.7K

Sector Composition

1 Financials 17.84%
2 Healthcare 17.22%
3 Technology 14.47%
4 Materials 13.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$223K 0.16%
3,572
52
$223K 0.16%
+2,949
53
$217K 0.16%
8,497
+663
54
$216K 0.16%
4,849
55
$204K 0.15%
+10,122
56
$203K 0.15%
2,108
57
-202,031