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
$145M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.28M
3
+$4.26M
4
CI icon
Cigna
CI
+$4.21M
5
DHR icon
Danaher
DHR
+$3.98M

Top Sells

1
+$5.76M
2
+$4.97M
3
+$4.48M
4
SAN icon
Banco Santander
SAN
+$4.32M
5
TEF icon
Telefonica
TEF
+$4.11M

Sector Composition

1 Healthcare 24.83%
2 Financials 19.43%
3 Technology 17.29%
4 Energy 8.05%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 2.33%
29,278
-366
27
$3.2M 2.21%
+65,100
28
$2.9M 2%
152,865
-130
29
$1.85M 1.27%
+19,210
30
$1.52M 1.05%
17,933
31
$1.49M 1.03%
35,275
-1,775
32
$1.23M 0.85%
19,492
-1,302
33
$1.07M 0.74%
15,500
-850
34
$913K 0.63%
37,019
-5,117
35
$810K 0.56%
8,538
36
$763K 0.53%
24,512
+80
37
$723K 0.5%
16,757
-215
38
$698K 0.48%
10,275
39
$661K 0.46%
15,470
+2,850
40
$532K 0.37%
13,084
-377
41
$520K 0.36%
6,235
+200
42
$441K 0.3%
4,379
43
$440K 0.3%
+10,952
44
$427K 0.29%
7,468
45
$400K 0.28%
15,000
46
$395K 0.27%
6,160
+2,190
47
$383K 0.26%
10,000
48
$367K 0.25%
3,555
-416
49
$340K 0.23%
3,551
50
$323K 0.22%
6,637
-906
1
2
3