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
$145M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.74M
3
+$1.25M
4
SYF icon
Synchrony
SYF
+$931K
5
ESRX
Express Scripts Holding Company
ESRX
+$810K

Top Sells

1
+$5.94M
2
+$2.83M
3
+$2.44M
4
DE icon
Deere & Co
DE
+$1.85M
5
MS icon
Morgan Stanley
MS
+$632K

Sector Composition

1 Healthcare 22.56%
2 Financials 20.33%
3 Technology 15.62%
4 Communication Services 9.79%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.69%
12,062
-920
27
$2.41M 1.67%
50,200
-1,716
28
$2.27M 1.57%
14,470
-11,788
29
$2.24M 1.55%
42,242
+37,380
30
$1.92M 1.32%
12,280
+5,145
31
$1.83M 1.27%
21,916
+20,859
32
$1.75M 1.21%
23,510
+10,850
33
$1.64M 1.14%
14,417
-583
34
$1.44M 1%
17,247
35
$1.36M 0.94%
21,280
-44,235
36
$1.28M 0.88%
15,850
-1,177
37
$1.27M 0.88%
20,959
-360
38
$1.03M 0.71%
14,844
-727
39
$1.02M 0.71%
7,482
40
$989K 0.68%
11,559
+25
41
$581K 0.4%
12,290
-200
42
$500K 0.35%
5,170
-200
43
$495K 0.34%
16,841
+4,369
44
$492K 0.34%
4,200
-50,745
45
$430K 0.3%
7,968
-112
46
$426K 0.29%
5,395
-600
47
$408K 0.28%
2,923
48
$385K 0.27%
5,720
-40
49
$365K 0.25%
2,118
50
$351K 0.24%
1,725
+101
1
2
3 4