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
$180M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$3.09M
3 +$2.36M
4
PRU icon
Prudential Financial
PRU
+$1.09M
5
T icon
AT&T
T
+$254K

Top Sells

1 +$3.51M
2 +$2.48M
3 +$968K
4
OTIS icon
Otis Worldwide
OTIS
+$709K
5
VZ icon
Verizon
VZ
+$647K

Sector Composition

1 Healthcare 19.9%
2 Technology 19.51%
3 Financials 18.36%
4 Industrials 15.07%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,625
102
-100
103
-10,502
104
-202
105
-110