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
$121M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.13M
3
+$1.92M
4
HRI icon
Herc Holdings
HRI
+$1.57M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.57M

Top Sells

1
+$4.15M
2
+$3.33M
3
+$2.76M
4
BAX icon
Baxter International
BAX
+$1.81M
5
DD
Du Pont De Nemours E I
DD
+$302K

Sector Composition

1 Financials 22.71%
2 Healthcare 17.93%
3 Technology 16.33%
4 Energy 7.79%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.76%
+69,940
27
$1.76M 1.46%
61,820
-2,455
28
$1.74M 1.44%
55,007
+39,077
29
$1.64M 1.36%
18,557
-205
30
$1.64M 1.36%
39,940
+4,645
31
$1.57M 1.3%
+31,240
32
$1.32M 1.09%
17,767
-166
33
$1.31M 1.09%
19,298
-41
34
$1.07M 0.88%
43,308
+4,435
35
$859K 0.71%
19,440
+6,505
36
$749K 0.62%
15,125
-455
37
$691K 0.57%
12,060
-480
38
$617K 0.51%
18,832
-460
39
$586K 0.49%
7,025
+3,890
40
$579K 0.48%
13,084
41
$560K 0.46%
15,510
-437
42
$556K 0.46%
7,482
-1,056
43
$464K 0.38%
9,040
-1,175
44
$409K 0.34%
4,379
45
$394K 0.33%
5,710
-375
46
$361K 0.3%
10,000
47
$353K 0.29%
13,000
48
$335K 0.28%
3,551
49
$334K 0.28%
3,458
-97
50
$320K 0.27%
4,334
1
2
3