LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+4.36%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$141M
AUM Growth
+$141M
(-5.9%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
96
New
15
Increased
12
Reduced
33
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.47M |
| 2 |
Rayonier
RYN
|
$2.85M |
| 3 |
Chevron
CVX
|
$217K |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$202K |
| 5 |
Merck
MRK
|
$182K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.68M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.67M |
| 3 |
Medtronic
MDT
|
$2.16M |
| 4 |
BP
BP
|
$556K |
| 5 |
Bank of Montreal
BMO
|
$367K |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Technology | 17.51% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Devon Energy
DVN
$22.9B
| – | – |
-60,837
| Closed | -$2.68M |
|
|
SHPG
77
DELISTED
Shire pic
SHPG
| – | – |
-13,755
| Closed | -$2.67M |
|