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
$159M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.58M
3
+$385K
4
POT
Potash Corp Of Saskatchewan
POT
+$293K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$289K

Top Sells

1
+$3.72M
2
+$1.23M
3
+$119K
4
JPM icon
JPMorgan Chase
JPM
+$81K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$63K

Sector Composition

1 Financials 18.8%
2 Technology 18.37%
3 Healthcare 14.93%
4 Materials 14.34%
5 Energy 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 2.16%
51,825
+1,100
27
$3.07M 1.93%
25,812
-530
28
$2.61M 1.64%
30,384
-70
29
$2.42M 1.52%
155,272
+6,160
30
$1.86M 1.17%
18,456
31
$1.58M 0.99%
+40,845
32
$1.51M 0.95%
20,799
33
$1.37M 0.86%
30,125
-125
34
$832K 0.52%
10,775
35
$814K 0.51%
30,488
+14,432
36
$743K 0.47%
5,903
37
$688K 0.43%
16,972
-600
38
$589K 0.37%
8,538
39
$563K 0.35%
13,500
-400
40
$515K 0.32%
22,152
+4
41
$469K 0.29%
4,479
42
$396K 0.25%
8,083
-1,108
43
$367K 0.23%
4,040
44
$347K 0.22%
3,886
45
$346K 0.22%
15,000
46
$299K 0.19%
3,971
47
$292K 0.18%
4,270
+140
48
$256K 0.16%
4,636
49
$254K 0.16%
3,556
50
$254K 0.16%
3,230
1
2
3