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
$141M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$3.47M
2 +$2.85M
3 +$217K
4
AGN.PRA
Allergan plc
AGN.PRA
+$202K
5
MRK icon
Merck
MRK
+$182K

Top Sells

1 +$2.68M
2 +$2.67M
3 +$2.16M
4
BP icon
BP
BP
+$631K
5
BMO icon
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 Change
in Stake
Capital Flow
76
-60,837
77
-13,755