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
$189M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$225K
2 +$173K
3 +$50.3K
4
TRP icon
TC Energy
TRP
+$45.6K
5
INTC icon
Intel
INTC
+$42.1K

Top Sells

1 +$3.15M
2 +$679K
3 +$544K
4
AAPL icon
Apple
AAPL
+$383K
5
BA icon
Boeing
BA
+$337K

Sector Composition

1 Technology 19.88%
2 Financials 18.21%
3 Industrials 17.39%
4 Healthcare 14.82%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-8,147
102
-2,000
103
-210,980