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
$141M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.85M
3
+$217K
4
AGN.PRA
Allergan plc
AGN.PRA
+$202K
5
MRK icon
Merck
MRK
+$182K

Top Sells

1
+$2.68M
2
+$2.67M
3
+$2.16M
4
BP icon
BP
BP
+$631K
5
BMO icon
Bank of Montreal
BMO
+$367K

Sector Composition

1 Financials 20.28%
2 Technology 17.51%
3 Healthcare 16.65%
4 Industrials 10.72%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.85%
36,255
-2,470
27
$2.46M 1.75%
28,670
+1,850
28
$2.32M 1.65%
41,685
-3,735
29
$2.16M 1.54%
28,075
-3,020
30
$2.12M 1.51%
15,870
-542
31
$1.89M 1.34%
43,617
-100
32
$1.56M 1.11%
17,247
-470
33
$1.38M 0.98%
19,383
-30,304
34
$1.36M 0.97%
24,310
35
$1.25M 0.89%
21,570
+500
36
$1.24M 0.88%
15,825
+38
37
$1.01M 0.72%
22,569
-796
38
$871K 0.62%
48,598
-800
39
$850K 0.6%
1,117
+265
40
$823K 0.59%
13,000
+1,010
41
$820K 0.58%
16,314
-279
42
$729K 0.52%
20,812
43
$723K 0.51%
11,634
-600
44
$697K 0.5%
8,300
45
$670K 0.48%
7,482
46
$490K 0.35%
12,740
47
$392K 0.28%
5,845
+1,100
48
$371K 0.26%
3,223
-100
49
$350K 0.25%
5,667
50
$345K 0.25%
5,510
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