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 | |
|---|---|---|---|---|---|---|---|
| $198K | 0.11% | 361 | – | – | |||
| $186K | 0.1% | 10,487 -44 | -0.4% | -$780 | |||
| $166K | 0.09% | 1,680 | – | – | |||
| $131K | 0.07% | 140 | – | – | |||
| $117K | 0.07% | 1,721 | – | – | |||
| $115K | 0.06% | 1,600 | – | – | |||
| $93K | 0.05% | 554 | – | – | |||
| $67K | 0.04% | 2,659 | – | – | |||
| $42K | 0.02% | 343 | – | – | |||
| $36K | 0.02% | 410 +200 | +95% | +$17.6K | |||
| $28K | 0.02% | 178 | – | – | |||
| $25K | 0.01% | 100 | – | – | |||
| $5K | ﹤0.01% | 22 | – | – | |||
| – | – | -470 | Closed | -$57K | |||
| – | – | -125 | Closed | -$7K | |||
| – | – | -1,200 | Closed | -$207K | |||
| – | – | -84,756 | Closed | -$513K | |||
| – | – | -7,183 | Closed | -$1.07M | |||
| – | – | -152,959 | Closed | -$4.7M | |||
| – | – | -269 | Closed | -$192K | |||
| – | – | -3,036 | Closed | -$244K |
