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
$153M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.69M
3
+$864K
4
TUP
Tupperware Brands Corporation
TUP
+$683K
5
BIIB icon
Biogen
BIIB
+$207K

Top Sells

1
+$6.15M
2
+$5.21M
3
+$256K
4
MCD icon
McDonald's
MCD
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$209K

Sector Composition

1 Technology 19.96%
2 Financials 19.81%
3 Healthcare 15.4%
4 Materials 14.59%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.86%
29,994
-390
27
$2.71M 1.78%
379
+3
28
$2.61M 1.71%
23,902
-1,910
29
$2.06M 1.35%
157,042
+1,770
30
$1.72M 1.13%
18,333
-123
31
$1.51M 0.99%
21,407
+608
32
$1.37M 0.9%
41,763
+918
33
$1.29M 0.84%
30,125
34
$913K 0.6%
34,298
+3,810
35
$864K 0.57%
+14,940
36
$683K 0.45%
+9,900
37
$675K 0.44%
10,650
-125
38
$650K 0.43%
16,972
39
$624K 0.41%
13,461
-39
40
$623K 0.41%
8,538
41
$615K 0.4%
24,432
+2,280
42
$569K 0.37%
4,636
-1,267
43
$478K 0.31%
4,479
44
$386K 0.25%
7,712
-371
45
$357K 0.23%
15,000
46
$331K 0.22%
3,551
-335
47
$316K 0.21%
3,971
48
$300K 0.2%
3,270
-770
49
$280K 0.18%
4,370
+100
50
$269K 0.18%
3,210
-20
1
2
3