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
$140M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$1.97M
2 +$1.35M
3 +$1.29M
4
MLM icon
Martin Marietta Materials
MLM
+$1.25M
5
AGN
Allergan plc
AGN
+$707K

Top Sells

1 +$2.51M
2 +$1.37M
3 +$787K
4
NXPI icon
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 Change
in Stake
Capital Flow
76
$77K 0.06%
774
77
$55K 0.04%
890
78
$46K 0.03%
409
79
$29K 0.02%
700
80
-131,840
81
-4,200
82
-2,695
83
-5,469
84
-7,968