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
$151M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$635K
2 +$276K
3 +$236K
4
USB icon
US Bancorp
USB
+$194K
5
ETN icon
Eaton
ETN
+$188K

Top Sells

1 +$718K
2 +$311K
3 +$176K
4
GILD icon
Gilead Sciences
GILD
+$162K
5
CI icon
Cigna
CI
+$102K

Sector Composition

1 Healthcare 22.44%
2 Technology 17.7%
3 Financials 17.36%
4 Industrials 15.06%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$20K 0.01%
134
102
$14K 0.01%
75
103
$13K 0.01%
100
104
$4K ﹤0.01%
+110
105
-400
106
-1,485
107
-1,300
108
-29,860