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
$146M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.21M
3
+$3.2M
4
DE icon
Deere & Co
DE
+$516K
5
EMC
EMC CORPORATION
EMC
+$503K

Top Sells

1
+$3.44M
2
+$3.27M
3
+$1.59M
4
ETN icon
Eaton
ETN
+$1.23M
5
HSBC icon
HSBC
HSBC
+$606K

Sector Composition

1 Financials 17.1%
2 Technology 16.95%
3 Materials 15.58%
4 Healthcare 14.62%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 2.14%
95,175
-48,161
27
$2.69M 1.84%
31,830
-40,766
28
$2.22M 1.52%
48,415
+440
29
$2.13M 1.45%
159,303
-3,877
30
$1.83M 1.25%
18,051
-2,107
31
$1.31M 0.89%
20,487
+92
32
$1.3M 0.89%
15,165
-1,085
33
$1.19M 0.81%
27,450
+1,170
34
$864K 0.59%
11,345
-16,141
35
$764K 0.52%
19,972
-160
36
$555K 0.38%
14,823
+550
37
$534K 0.36%
5,835
-818
38
$522K 0.36%
8,538
39
$516K 0.35%
+5,646
40
$469K 0.32%
6,988
+2,666
41
$432K 0.3%
21,588
-252
42
$430K 0.29%
4,563
+445
43
$424K 0.29%
3,154
-37
44
$336K 0.23%
4,056
+303
45
$284K 0.19%
3,971
-12
46
$282K 0.19%
5,737
+660
47
$277K 0.19%
15,000
48
$274K 0.19%
3,360
+411
49
$250K 0.17%
3,488
-1,633
50
$248K 0.17%
9,347
+850
1
2
3