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
$138M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$2.69M
2 +$2.39M
3 +$625K
4
AGN.PRA
Allergan plc
AGN.PRA
+$546K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$447K

Top Sells

1 +$6.48M
2 +$2.33M
3 +$2.16M
4
DE icon
Deere & Co
DE
+$1.37M
5
RAI
Reynolds American Inc
RAI
+$1.36M

Sector Composition

1 Technology 21.02%
2 Healthcare 19.72%
3 Financials 15.92%
4 Industrials 9.26%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$62K 0.04%
1,945
77
$49K 0.04%
+690
78
$22K 0.02%
700
79
$18K 0.01%
306
80
-75,114
81
-28,075
82
-24,310