LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-3.33%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$140M
AUM Growth
+$140M
(-3.4%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
84
New
7
Increased
27
Reduced
25
Closed
5
Top Buys
| 1 |
Ally Financial
ALLY
|
$1.97M |
| 2 |
Jacobs Solutions
J
|
$1.35M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.29M |
| 4 |
Martin Marietta Materials
MLM
|
$1.25M |
| 5 |
AGN
Allergan plc
AGN
|
$707K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$2.51M |
| 2 |
Capri Holdings
CPRI
|
$1.37M |
| 3 |
Travel + Leisure Co
TNL
|
$787K |
| 4 |
NXP Semiconductors
NXPI
|
$492K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$430K |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Financials | 19.02% |
| 3 | Technology | 16.37% |
| 4 | Communication Services | 10.84% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $77K | 0.06% |
774
| – | – |
|
77
Altria Group
MO
$113B
| $55K | 0.04% |
890
| – | – |
|
78
Automatic Data Processing
ADP
$123B
| $46K | 0.03% |
409
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $29K | 0.02% |
175
| – | – |
|
80
Citizens Financial Group
CFG
$22.6B
| – | – |
-5,469
| Closed | -$230K |
|
|
81
Deutsche Bank
DB
$67.7B
| – | – |
-131,840
| Closed | -$2.51M |
|
|
82
NXP Semiconductors
NXPI
$59.2B
| – | – |
-4,200
| Closed | -$492K |
|
83
Wells Fargo
WFC
$263B
| – | – |
-2,695
| Closed | -$164K |
|
|
BIVV
84
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-7,968
| Closed | -$430K |
|