LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+1.33%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$189M
AUM Growth
+$189M
(-4.8%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
104
New
2
Increased
11
Reduced
59
Closed
10
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$225K |
| 2 |
Palo Alto Networks
PANW
|
$182K |
| 3 |
SOBO
South Bow Corporation
SOBO
|
$173K |
| 4 |
F5
FFIV
|
$50.3K |
| 5 |
TC Energy
TRP
|
$45.6K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$3.15M |
| 2 |
NVIDIA
NVDA
|
$679K |
| 3 |
Moderna
MRNA
|
$544K |
| 4 |
Apple
AAPL
|
$383K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Moderna
MRNA
$9.37B
| – | – |
-8,147
| Closed | -$544K |
|
102
Winnebago Industries
WGO
$1.01B
| – | – |
-2,000
| Closed | -$116K |
|
|
VGR
103
DELISTED
Vector Group Ltd.
VGR
| – | – |
-210,980
| Closed | -$3.15M |
|