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
$192M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$5.54M
2 +$1.95M
3 +$1.13M
4
AMGN icon
Amgen
AMGN
+$942K
5
ROG icon
Rogers Corp
ROG
+$201K

Top Sells

1 +$7.63M
2 +$1.01M
3 +$987K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
DE icon
Deere & Co
DE
+$210K

Sector Composition

1 Healthcare 20.22%
2 Financials 19.73%
3 Technology 19.05%
4 Industrials 13.24%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$31K 0.02%
660
102
$27K 0.01%
114
103
$25K 0.01%
1,200
104
$24K 0.01%
243
105
$16K 0.01%
75
106
$1K ﹤0.01%
4
107
-23,153