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
$139M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$717K
3
+$405K
4
KEYS icon
Keysight
KEYS
+$353K
5
BMO icon
Bank of Montreal
BMO
+$332K

Top Sells

1
+$4.21M
2
+$3.68M
3
+$569K
4
DD
Du Pont De Nemours E I
DD
+$273K
5
BN icon
Brookfield
BN
+$248K

Sector Composition

1 Healthcare 21.82%
2 Financials 20.91%
3 Technology 17.07%
4 Energy 8.24%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.98%
148,170
-4,695
27
$2.6M 1.87%
64,275
-825
28
$1.87M 1.34%
18,762
-448
29
$1.5M 1.08%
35,295
+20
30
$1.49M 1.07%
17,933
31
$1.22M 0.88%
19,339
-153
32
$1.04M 0.75%
38,873
+1,854
33
$1.01M 0.72%
15,580
+80
34
$796K 0.57%
12,540
+6,380
35
$783K 0.56%
8,538
36
$764K 0.55%
19,292
+8,340
37
$744K 0.53%
23,712
-800
38
$717K 0.51%
+12,935
39
$689K 0.49%
10,215
-60
40
$647K 0.46%
15,930
+460
41
$643K 0.46%
15,947
-810
42
$578K 0.41%
13,084
43
$524K 0.38%
6,085
-150
44
$427K 0.31%
4,379
45
$373K 0.27%
3,555
46
$363K 0.26%
10,000
47
$356K 0.26%
13,000
-2,000
48
$353K 0.25%
+11,310
49
$332K 0.24%
+5,600
50
$331K 0.24%
3,551
1
2
3