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
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$1.93M
3 +$995K
4
SRCLP
Stericycle, Inc
SRCLP
+$795K
5
GILD icon
Gilead Sciences
GILD
+$766K

Top Sells

1 +$1.3M
2 +$1.07M
3 +$511K
4
WFC icon
Wells Fargo
WFC
+$195K
5
NXPI icon
NXP Semiconductors
NXPI
+$182K

Sector Composition

1 Healthcare 17.9%
2 Financials 17.14%
3 Technology 16.52%
4 Industrials 9.66%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,945
77
-2,600