LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+8.35%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
61
New
11
Increased
34
Reduced
8
Closed
1
Top Buys
| 1 |
Turkcell
TKC
|
$2.41M |
| 2 |
Freeport-McMoran
FCX
|
$1.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.28M |
| 4 |
Banco Santander
SAN
|
$691K |
| 5 |
ArcelorMittal
MT
|
$559K |
Top Sells
| 1 |
Exelon
EXC
|
$4.45M |
| 2 |
Eaton
ETN
|
$3.39M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.18M |
| 4 |
Oracle
ORCL
|
$33.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $223K | 0.16% |
3,572
| – | – |
|
52
Procter & Gamble
PG
$368B
| $223K | 0.16% |
+2,949
| New | +$223K |
|
53
AT&T
T
$209B
| $217K | 0.16% |
6,418
+501
| +8% | +$16.9K |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $216K | 0.16% |
4,849
| – | – |
|
55
Kroger
KR
$44.9B
| $204K | 0.15% |
+5,061
| New | +$204K |
|
56
McDonald's
MCD
$224B
| $203K | 0.15% |
2,108
| – | – |
|
|
57
Exelon
EXC
$44.1B
| – | – |
-144,102
| Closed | -$4.45M |
|