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
$154M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.23M
3
+$2.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$946K

Top Sells

1
+$485K
2
+$133K
3
+$133K
4
MDT icon
Medtronic
MDT
+$132K
5
SLB icon
SLB Ltd
SLB
+$101K

Sector Composition

1 Healthcare 19.69%
2 Technology 18.92%
3 Financials 15.76%
4 Industrials 8.77%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 2.09%
118,010
+5,213
27
$3.21M 2.08%
104,431
-2,428
28
$2.99M 1.94%
45,860
+17,390
29
$2.7M 1.75%
32,020
+3,200
30
$2.69M 1.75%
18,322
-3,297
31
$2.51M 1.63%
42,125
+560
32
$2.5M 1.62%
14,960
+125
33
$2.37M 1.54%
+133,310
34
$2.26M 1.46%
50,117
+6,601
35
$1.63M 1.05%
1,882
+120
36
$1.53M 0.99%
17,233
-1,490
37
$1.44M 0.93%
22,650
+850
38
$1.41M 0.91%
15,050
+150
39
$1.39M 0.9%
17,247
40
$1.13M 0.73%
21,387
-331
41
$1.04M 0.68%
48,598
42
$988K 0.64%
23,862
+3,050
43
$875K 0.57%
7,482
44
$850K 0.55%
15,677
45
$802K 0.52%
11,634
46
$626K 0.41%
12,490
47
$491K 0.32%
8,155
-57
48
$474K 0.31%
6,095
+250
49
$389K 0.25%
5,370
50
$387K 0.25%
2,923
+100
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