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
$138M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.39M
3
+$625K
4
AGN.PRA
Allergan plc
AGN.PRA
+$546K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$447K

Top Sells

1
+$6.48M
2
+$2.33M
3
+$2.16M
4
DE icon
Deere & Co
DE
+$1.37M
5
RAI
Reynolds American Inc
RAI
+$1.36M

Sector Composition

1 Technology 21.02%
2 Healthcare 19.72%
3 Financials 15.92%
4 Industrials 9.26%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.9%
38,615
+2,360
27
$2.49M 1.8%
41,565
-120
28
$2.39M 1.73%
+41,645
29
$2.17M 1.57%
14,835
-1,035
30
$1.93M 1.39%
43,516
-101
31
$1.77M 1.28%
28,470
+6,900
32
$1.55M 1.12%
21,800
+8,800
33
$1.51M 1.09%
18,723
-660
34
$1.49M 1.08%
1,762
+645
35
$1.41M 1.02%
17,247
36
$1.32M 0.96%
14,900
-925
37
$1.09M 0.79%
21,718
-851
38
$833K 0.6%
48,598
39
$820K 0.59%
20,812
40
$811K 0.59%
15,677
-637
41
$774K 0.56%
7,482
42
$766K 0.55%
11,634
43
$570K 0.41%
7,300
-1,000
44
$557K 0.4%
12,490
-250
45
$447K 0.32%
+8,212
46
$433K 0.31%
5,845
47
$352K 0.25%
2,823
-400
48
$350K 0.25%
5,370
-140
49
$312K 0.23%
5,667
50
$309K 0.22%
9,851
-74,395
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