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
$136M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.3M
3
+$1.28M
4
SAN icon
Banco Santander
SAN
+$691K
5
MT icon
ArcelorMittal
MT
+$559K

Top Sells

1
+$4.45M
2
+$3.39M
3
+$1.18M
4
ORCL icon
Oracle
ORCL
+$33.2K
5
PEP icon
PepsiCo
PEP
+$31.7K

Sector Composition

1 Financials 17.84%
2 Healthcare 17.22%
3 Technology 14.47%
4 Materials 13.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.76%
+163,180
27
$1.89M 1.39%
27,486
-49,245
28
$1.79M 1.31%
47,975
+5,575
29
$1.73M 1.27%
20,158
+1,522
30
$1.27M 0.93%
16,250
+321
31
$1.18M 0.86%
20,395
+2,202
32
$1.12M 0.82%
26,280
+3,030
33
$668K 0.49%
20,132
-1,000
34
$577K 0.42%
6,653
+1,525
35
$518K 0.38%
8,538
36
$518K 0.38%
2,925
+638
37
$475K 0.35%
14,273
38
$372K 0.27%
21,840
39
$365K 0.27%
+3,191
40
$355K 0.26%
4,118
-225
41
$348K 0.25%
5,121
+953
42
$298K 0.22%
3,753
-399
43
$289K 0.21%
+2,550
44
$276K 0.2%
+4,322
45
$270K 0.2%
+11,200
46
$261K 0.19%
+3,760
47
$259K 0.19%
+3,250
48
$254K 0.19%
15,000
49
$237K 0.17%
5,077
-225
50
$226K 0.17%
3,983
-100
1
2
3