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
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$1.14M
3 +$726K
4
DLX icon
Deluxe
DLX
+$568K
5
ALSN icon
Allison Transmission
ALSN
+$561K

Top Sells

1 +$1.24M
2 +$1.09M
3 +$981K
4
BIIB icon
Biogen
BIIB
+$978K
5
XOM icon
Exxon Mobil
XOM
+$957K

Sector Composition

1 Healthcare 22.42%
2 Financials 17.26%
3 Technology 16.65%
4 Industrials 12.95%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$70K 0.05%
+366
77
$14K 0.01%
+110
78
$13K 0.01%
+75
79
-19,240
80
-7,482