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
$149M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$5.07M
2 +$3.49M
3 +$1.42M
4
IBM icon
IBM
IBM
+$809K
5
B
Barrick Mining
B
+$597K

Top Sells

1 +$5.8M
2 +$3.89M
3 +$958K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$430K
5
BDX icon
Becton Dickinson
BDX
+$349K

Sector Composition

1 Technology 18.24%
2 Financials 16.47%
3 Materials 16.36%
4 Healthcare 14.79%
5 Energy 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$233K 0.16%
10,122
52
$212K 0.14%
2,083
53
$212K 0.14%
4,334
54
$210K 0.14%
2,852
-636
55
$208K 0.14%
+2,550
56
-4,563
57
-26,186
58
-144,751
59
-14,500