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
$145M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M
2 +$1.74M
3 +$1.25M
4
SYF icon
Synchrony
SYF
+$931K
5
ESRX
Express Scripts Holding Company
ESRX
+$810K

Top Sells

1 +$5.94M
2 +$2.83M
3 +$2.44M
4
DE icon
Deere & Co
DE
+$1.85M
5
MS icon
Morgan Stanley
MS
+$632K

Sector Composition

1 Healthcare 22.56%
2 Financials 20.33%
3 Technology 15.62%
4 Communication Services 9.79%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$48K 0.03%
409
77
$27K 0.02%
700
78
-1,500