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
$140M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.35M
3
+$1.29M
4
MLM icon
Martin Marietta Materials
MLM
+$1.25M
5
AGN
Allergan plc
AGN
+$707K

Top Sells

1
+$2.51M
2
+$1.37M
3
+$787K
4
NXPI icon
NXP Semiconductors
NXPI
+$492K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$430K

Sector Composition

1 Healthcare 22.65%
2 Financials 19.02%
3 Technology 16.37%
4 Communication Services 10.84%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.57%
14,100
-370
27
$2.09M 1.5%
43,752
+1,510
28
$1.98M 1.42%
11,812
-250
29
$1.97M 1.41%
+72,642
30
$1.87M 1.34%
13,285
+1,005
31
$1.81M 1.29%
26,140
+2,630
32
$1.68M 1.2%
14,025
-392
33
$1.59M 1.14%
24,688
+2,772
34
$1.35M 0.96%
+27,548
35
$1.33M 0.95%
20,530
-429
36
$1.29M 0.92%
+41,563
37
$1.29M 0.92%
17,247
38
$1.25M 0.89%
+6,018
39
$1.24M 0.89%
15,504
-346
40
$1.12M 0.8%
20,280
-1,000
41
$1.03M 0.74%
11,279
-280
42
$1.01M 0.72%
14,419
-425
43
$978K 0.7%
7,482
44
$707K 0.51%
+4,204
45
$541K 0.39%
11,815
-475
46
$482K 0.34%
17,887
+1,046
47
$476K 0.34%
5,030
-140
48
$381K 0.27%
1,724
-1
49
$379K 0.27%
2,960
+37
50
$371K 0.27%
5,720
1
2
3 4