LD

Lipe & Dalton Portfolio holdings

AUM $179M
This Quarter Return
-1.4%
1 Year Return
+9.24%
3 Year Return
+26.2%
5 Year Return
+155.74%
10 Year Return
+248.7%
AUM
$179M
AUM Growth
-$9.84M
Cap. Flow
-$4.87M
Cap. Flow %
-2.73%
Top 10 Hldgs %
40.09%
Holding
97
New
3
Increased
16
Reduced
41
Closed
8

Top Buys

1
$4.39M
2
$3.71M
3
$1.5M
4
$229K
5
$204K

Top Sells

1
$4.7M
2
$3.68M
3
$1.07M
4
$690K
5
$513K

Sector Composition

1Technology19.94%
2Industrials19.34%
3Financials16.88%
4Healthcare16.52%
5Communication Services6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16M8.95% 71,998
-3,107
-4%
-$690K
$8.92M4.99% 57,066
-1,620
-3%
-$253K
$8.88M4.97% 16,262
-444
-3%
-$243K
$6.49M3.63% 123,861
-3,241
-3%
-$170K
$5.65M3.16% 16,750
-30
-0.2%
-$10.1K
$5.51M3.08% 32,220
+25,653
+391%
+$4.39M
$5.2M2.91% 24,835
-560
-2%
-$117K
$5.18M2.9% 36,648
-455
-1%
-$64.3K
$4.99M2.79% 29,271
-380
-1%
-$64.8K
$4.83M2.7% 85,710
-280
-0.3%
-$15.8K
$4.63M2.59% 42,220
-600
-1%
-$65.8K
$4.62M2.58% 29,332
+120
+0.4%
+$18.9K
$4.45M2.49% 21,723
+200
+0.9%
+$41K
$3.72M2.08% 37,482
-37,120
-50%
-$3.68M
$3.71M2.08%
+53,375
 New
+$3.71M
$3.69M2.06% 20,210
+220
+1%
+$40.2K
$3.68M2.06% 27,789
-545
-2%
-$72.2K
$3.65M2.04% 7,774
-100
-1%
-$46.9K
$3.48M1.95% 56,999
+230
+0.4%
+$14K
$3.23M1.81% 119,545
-2,035
-2%
-$55K
$2.97M1.66% 10,932
-220
-2%
-$59.8K
$2.76M1.55% 8,871
+70
+0.8%
+$21.8K
$2.7M1.51% 23,125
-2,537
-10%
-$296K
$2.62M1.47% 37,275
+630
+2%
+$44.3K
$2.62M1.47% 7,478
-575
-7%
-$202K
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