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
$142M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.02M
3
+$1.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$802K
5
QCOM icon
Qualcomm
QCOM
+$349K

Top Sells

1
+$5.71M
2
+$3.85M
3
+$3.23M
4
BP icon
BP
BP
+$3.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M

Sector Composition

1 Healthcare 22.7%
2 Technology 21.53%
3 Financials 17.94%
4 Communication Services 8.51%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 2.12%
+97,210
27
$2.64M 1.86%
42,055
-70
28
$2.51M 1.77%
18,128
-194
29
$2.43M 1.71%
51,916
+1,799
30
$2.43M 1.71%
12,982
-1,978
31
$2.29M 1.61%
132,330
-980
32
$1.58M 1.11%
15,000
-50
33
$1.41M 0.99%
17,247
34
$1.32M 0.93%
17,027
-206
35
$1.26M 0.89%
21,319
-68
36
$1.1M 0.77%
+7,135
37
$932K 0.66%
15,571
-106
38
$893K 0.63%
7,482
39
$859K 0.6%
11,534
-100
40
$802K 0.56%
+12,660
41
$604K 0.42%
12,490
42
$477K 0.34%
5,370
43
$461K 0.32%
8,080
-75
44
$460K 0.32%
5,995
-100
45
$402K 0.28%
5,760
46
$380K 0.27%
2,923
47
$369K 0.26%
12,472
+2,621
48
$334K 0.23%
1,624
-1
49
$332K 0.23%
2,118
+275
50
$317K 0.22%
2,845
1
2
3 4