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
$175M
AUM Growth
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$2.76M
2 +$968K
3 +$722K
4
BAM icon
Brookfield Asset Management
BAM
+$585K
5
PANW icon
Palo Alto Networks
PANW
+$185K

Top Sells

1 +$2.24M
2 +$1.2M
3 +$472K
4
DOUG icon
Douglas Elliman
DOUG
+$467K
5
BCE icon
BCE
BCE
+$347K

Sector Composition

1 Technology 20.82%
2 Healthcare 18.81%
3 Industrials 17.94%
4 Financials 14.63%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$11K 0.01%
25
102
-29,078
103
-120,469
104
-257