LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-18.39%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$118M
AUM Growth
+$118M
(-22%)
Cap. Flow
-$673K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
108
New
3
Increased
17
Reduced
43
Closed
11
Top Buys
| 1 |
Leidos
LDOS
|
$2.77M |
| 2 |
McKesson
MCK
|
$2.44M |
| 3 |
BCE
BCE
|
$1.35M |
| 4 |
Booking.com
BKNG
|
$440K |
| 5 |
Exact Sciences
EXAS
|
$375K |
Top Sells
| 1 |
Hershey
HSY
|
$1.78M |
| 2 |
Mondelez International
MDLZ
|
$918K |
| 3 |
Apple
AAPL
|
$777K |
| 4 |
Lear
LEA
|
$659K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$478K |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 20.14% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lear
LEA
$5.85B
| – | – |
-4,805
| Closed | -$659K |
|
102
Altria Group
MO
$113B
| – | – |
-1,475
| Closed | -$74K |
|
103
Phillips 66
PSX
$54.1B
| – | – |
-1,532
| Closed | -$171K |
|
|
104
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-1,274
| Closed | -$478K |
|
105
US Bancorp
USB
$75.5B
| – | – |
-3,275
| Closed | -$194K |
|
106
Wells Fargo
WFC
$262B
| – | – |
-2,545
| Closed | -$137K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| – | – |
-800
| Closed | -$176K |
|