LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-6.11%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$159M
AUM Growth
+$159M
(-6.7%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
104
New
6
Increased
27
Reduced
21
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.16M |
| 2 |
Denny's
DENN
|
$879K |
| 3 |
Amazon
AMZN
|
$517K |
| 4 |
Merck
MRK
|
$297K |
| 5 |
Qualcomm
QCOM
|
$220K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$944K |
| 2 |
Boeing
BA
|
$315K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$300K |
| 4 |
Baxter International
BAX
|
$278K |
| 5 |
Meta Platforms (Facebook)
META
|
$160K |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 20.43% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 15.49% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$55.9B
| $9K | 0.01% |
25
| – | – |
|
|
102
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-11,950
| Closed | -$944K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,850
| Closed | -$300K |
|