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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.48M
3
+$5.41M
4
CELG
Celgene Corp
CELG
+$5.14M
5
ETN icon
Eaton
ETN
+$5.05M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.28%
2 Financials 17.49%
3 Technology 13.89%
4 Materials 11.66%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 2.22%
+24,682
27
$2.28M 1.89%
+387,775
28
$1.68M 1.4%
+18,636
29
$1.32M 1.09%
+42,400
30
$1.16M 0.96%
+15,929
31
$1.01M 0.84%
+18,193
32
$954K 0.79%
+23,250
33
$649K 0.54%
+21,132
34
$503K 0.42%
+8,538
35
$493K 0.41%
+14,273
36
$440K 0.37%
+5,128
37
$418K 0.35%
+2,287
38
$364K 0.3%
+4,343
39
$340K 0.28%
+4,152
40
$309K 0.26%
+21,840
41
$267K 0.22%
+5,302
42
$244K 0.2%
+4,168
43
$233K 0.19%
+4,083
44
$232K 0.19%
+15,000
45
$226K 0.19%
+4,849
46
$209K 0.17%
+7,834
47
$209K 0.17%
+2,108
48
$203K 0.17%
+3,572
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