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
$136M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$4.35M
2 +$2.45M
3 +$2.32M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.66M
5
MLM icon
Martin Marietta Materials
MLM
+$1.38M

Top Sells

1 +$4.77M
2 +$4M
3 +$3.1M
4
TUP
Tupperware Brands Corporation
TUP
+$2.45M
5
MS icon
Morgan Stanley
MS
+$2.18M

Sector Composition

1 Healthcare 23.17%
2 Financials 17.69%
3 Technology 17.59%
4 Industrials 11.23%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,720
77
-750
78
-60,075
79
-50,665
80
-4,204
81
-50,410