LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+5.39%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$175M
AUM Growth
+$175M
(+0.43%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
105
New
5
Increased
4
Reduced
58
Closed
3
Top Buys
| 1 |
Ball Corp
BALL
|
$2.76M |
| 2 |
GE HealthCare
GEHC
|
$968K |
| 3 |
Zoetis
ZTS
|
$722K |
| 4 |
Brookfield Asset Management
BAM
|
$585K |
| 5 |
Palo Alto Networks
PANW
|
$185K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$2.24M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 3 |
Baxter International
BAX
|
$472K |
| 4 |
Douglas Elliman
DOUG
|
$467K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $11K | 0.01% |
25
| – | – |
|
|
102
CBRE Group
CBRE
$48.2B
| – | – |
-29,078
| Closed | -$2.24M |
|
|
103
Douglas Elliman
DOUG
$241M
| – | – |
-114,732
| Closed | -$467K |
|
104
Illumina
ILMN
$15.8B
| – | – |
-250
| Closed | -$51K |
|