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
$194M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M
2 +$1.29M
3 +$861K
4
BA icon
Boeing
BA
+$426K
5
ICE icon
Intercontinental Exchange
ICE
+$354K

Top Sells

1 +$2.09M
2 +$1.21M
3 +$412K
4
LDOS icon
Leidos
LDOS
+$382K
5
DE icon
Deere & Co
DE
+$205K

Sector Composition

1 Technology 21.81%
2 Industrials 17.11%
3 Healthcare 16.97%
4 Financials 14.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$20K 0.01%
100
102
$19K 0.01%
+100
103
$18K 0.01%
75
104
$14K 0.01%
25
105
$6K ﹤0.01%
125
106
-1,500
107
-834
108
-4,000
109
-11,652
110
-54,827