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
$198M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$4.86M
2 +$1.05M
3 +$367K
4
FFIV icon
F5
FFIV
+$229K
5
BX icon
Blackstone
BX
+$214K

Top Sells

1 +$4.83M
2 +$960K
3 +$293K
4
AAPL icon
Apple
AAPL
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

1 Technology 19.49%
2 Healthcare 16.97%
3 Industrials 16.27%
4 Financials 16.02%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$7K ﹤0.01%
+125
102
-4,600
103
-17,563
104
-43,350