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
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.91M
3
+$3.13M
4
SHPG
Shire pic
SHPG
+$2.56M
5
MS icon
Morgan Stanley
MS
+$1.65M

Top Sells

1
+$25M
2
+$3.93M
3
+$3.59M
4
HMC icon
Honda
HMC
+$2.54M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.03M

Sector Composition

1 Healthcare 18.95%
2 Financials 15.2%
3 Technology 14.48%
4 Industrials 9.66%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.67%
29,050
+1,440
27
$2.27M 1.57%
43,530
+545
28
$2.17M 1.5%
59,972
-143
29
$2.05M 1.42%
43,417
+527
30
$2.02M 1.39%
15,750
+955
31
$1.69M 1.17%
18,017
32
$1.65M 1.14%
+63,590
33
$1.59M 1.1%
21,415
+2,200
34
$1.33M 0.92%
49,398
+36,398
35
$1.2M 0.83%
22,260
+420
36
$1.18M 0.81%
15,840
-140
37
$1.16M 0.8%
20,770
+310
38
$950K 0.66%
16,405
+149
39
$732K 0.51%
7,482
40
$715K 0.49%
20,812
-1,050
41
$695K 0.48%
8,790
42
$670K 0.46%
13,084
43
$528K 0.36%
12,910
-200
44
$403K 0.28%
3,323
45
$368K 0.25%
10,000
46
$358K 0.25%
2,372
47
$355K 0.25%
5,600
48
$354K 0.24%
3,345
49
$341K 0.24%
5,510
+2,200
50
$320K 0.22%
5,723
-215
1
2
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