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
$149M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.93M
3
+$995K
4
SRCLP
Stericycle, Inc
SRCLP
+$795K
5
GILD icon
Gilead Sciences
GILD
+$766K

Top Sells

1
+$1.3M
2
+$1.07M
3
+$511K
4
WFC icon
Wells Fargo
WFC
+$195K
5
NXPI icon
NXP Semiconductors
NXPI
+$182K

Sector Composition

1 Healthcare 17.9%
2 Financials 17.14%
3 Technology 16.52%
4 Industrials 9.66%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.78%
13,755
-132
27
$2.61M 1.75%
85,120
+1,125
28
$2.49M 1.67%
31,095
+1,070
29
$2.48M 1.66%
45,420
+1,890
30
$2.16M 1.45%
26,820
+5,405
31
$2.14M 1.43%
16,412
+662
32
$2.02M 1.35%
43,717
+300
33
$1.55M 1.03%
17,717
-300
34
$1.31M 0.87%
15,787
-53
35
$1.25M 0.83%
21,070
+300
36
$1.15M 0.77%
24,310
+2,050
37
$1.03M 0.69%
49,398
38
$995K 0.67%
+23,365
39
$876K 0.59%
16,593
+188
40
$795K 0.53%
+11,990
41
$779K 0.52%
20,812
42
$705K 0.47%
12,234
-850
43
$700K 0.47%
852
+512
44
$690K 0.46%
7,482
45
$653K 0.44%
8,300
-490
46
$500K 0.33%
12,740
-170
47
$393K 0.26%
3,323
48
$367K 0.25%
5,600
49
$348K 0.23%
5,510
50
$342K 0.23%
3,145
-200
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2
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