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
$184M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$612K
2 +$225K
3 +$170K
4
AMD icon
Advanced Micro Devices
AMD
+$73K
5
TRP icon
TC Energy
TRP
+$50.8K

Top Sells

1 +$663K
2 +$633K
3 +$390K
4
KVUE icon
Kenvue
KVUE
+$336K
5
DE icon
Deere & Co
DE
+$152K

Sector Composition

1 Technology 22.95%
2 Industrials 17.98%
3 Healthcare 16.66%
4 Financials 15.8%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$14K 0.01%
25
102
$11K 0.01%
1,500
103
$6K ﹤0.01%
+125
104
-5,720
105
-11,532
106
-2,000