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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$323K
3 +$187K
4
EXEL icon
Exelixis
EXEL
+$133K
5
CVS icon
CVS Health
CVS
+$97.5K

Top Sells

1 +$1.03M
2 +$972K
3 +$646K
4
FTV icon
Fortive
FTV
+$323K
5
WFC icon
Wells Fargo
WFC
+$228K

Sector Composition

1 Technology 21.47%
2 Healthcare 21.14%
3 Financials 17.22%
4 Industrials 14.62%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,205
102
-240