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
$171M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$4.95M
2 +$960K
3 +$782K
4
AMZN icon
Amazon
AMZN
+$422K
5
SWK icon
Stanley Black & Decker
SWK
+$304K

Top Sells

1 +$5.49M
2 +$1.36M
3 +$1.25M
4
PARA
Paramount Global Class B
PARA
+$620K
5
OKE icon
Oneok
OKE
+$563K

Sector Composition

1 Healthcare 20.39%
2 Technology 20.33%
3 Industrials 15.29%
4 Financials 15.24%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-8,067
102
-17,948
103
-220
104
-100
105
-345
106
-23,100
107
-660
108
-220