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
$176M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M
2 +$862K
3 +$215K
4
ADBE icon
Adobe
ADBE
+$196K
5
QCOM icon
Qualcomm
QCOM
+$143K

Top Sells

1 +$2.79M
2 +$1.69M
3 +$642K
4
AAPL icon
Apple
AAPL
+$324K
5
T icon
AT&T
T
+$286K

Sector Composition

1 Technology 22.66%
2 Industrials 17.81%
3 Healthcare 17.37%
4 Financials 14.7%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$6K ﹤0.01%
125
-450
102
-1,052
103
-1,200
104
-14,844