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
$154M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$3.46M
2 +$3.23M
3 +$2.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$946K

Top Sells

1 +$485K
2 +$133K
3 +$133K
4
MDT icon
Medtronic
MDT
+$132K
5
SLB icon
SLB Ltd
SLB
+$101K

Sector Composition

1 Healthcare 19.69%
2 Technology 18.92%
3 Financials 15.76%
4 Industrials 8.77%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$90K 0.06%
2,000
77
$74K 0.05%
635
78
$66K 0.04%
890
+200
79
$45K 0.03%
806
+500
80
$34K 0.02%
1,945
81
$25K 0.02%
700
82
-800