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
$174M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$976K
3 +$205K
4
QCOM icon
Qualcomm
QCOM
+$161K
5
SWK icon
Stanley Black & Decker
SWK
+$65.8K

Top Sells

1 +$2.22M
2 +$1.06M
3 +$846K
4
ROG icon
Rogers Corp
ROG
+$242K
5
BAX icon
Baxter International
BAX
+$229K

Sector Composition

1 Healthcare 20.6%
2 Technology 18.9%
3 Industrials 18.17%
4 Financials 14.85%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-22,952
102
-5,834
103
-768
104
-550
105
-800
106
-1,000