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
$150M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.76M
3
+$2.46M
4
SNY icon
Sanofi
SNY
+$1.55M
5
TRP icon
TC Energy
TRP
+$620K

Top Sells

1
+$4.6M
2
+$4.04M
3
+$3.81M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.71M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.37M

Sector Composition

1 Technology 20.77%
2 Financials 20.31%
3 Healthcare 17.59%
4 Materials 10.63%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 2.22%
29,644
-350
27
$3.09M 2.06%
73,575
+58,635
28
$2.29M 1.53%
151,567
-5,475
29
$1.71M 1.14%
93,450
-32,545
30
$1.7M 1.14%
37,050
+6,925
31
$1.66M 1.11%
17,933
-400
32
$1.55M 1.04%
+33,985
33
$1.44M 0.96%
20,794
-613
34
$1.07M 0.71%
42,136
+7,838
35
$1.03M 0.69%
16,350
+6,450
36
$763K 0.51%
16,972
37
$749K 0.5%
8,538
38
$698K 0.47%
10,275
-375
39
$674K 0.45%
24,432
40
$625K 0.42%
13,461
41
$620K 0.41%
+12,620
42
$561K 0.37%
4,636
43
$515K 0.34%
+6,035
44
$458K 0.31%
4,379
-100
45
$453K 0.3%
+7,468
46
$382K 0.26%
3,971
47
$353K 0.24%
7,543
-169
48
$336K 0.22%
3,551
49
$321K 0.21%
10,000
50
$317K 0.21%
15,000
1
2
3