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
$136M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.45M
3
+$2.32M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.66M
5
MLM icon
Martin Marietta Materials
MLM
+$1.38M

Top Sells

1
+$4.77M
2
+$4M
3
+$3.1M
4
TUP
Tupperware Brands Corporation
TUP
+$2.45M
5
MS icon
Morgan Stanley
MS
+$2.18M

Sector Composition

1 Healthcare 23.17%
2 Financials 17.69%
3 Technology 17.59%
4 Industrials 11.23%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.53%
51,280
-100
27
$2.02M 1.49%
26,170
+30
28
$1.99M 1.46%
75,587
+2,945
29
$1.96M 1.44%
13,987
-113
30
$1.89M 1.39%
39,870
-45,895
31
$1.82M 1.34%
13,630
+345
32
$1.81M 1.33%
13,675
-350
33
$1.66M 1.22%
+15,150
34
$1.57M 1.16%
24,133
-555
35
$1.56M 1.15%
9,200
-2,612
36
$1.44M 1.06%
17,369
+122
37
$1.32M 0.97%
20,488
-42
38
$1.31M 0.96%
15,300
-204
39
$1.25M 0.92%
41,480
-83
40
$1.12M 0.82%
19,940
-340
41
$1.11M 0.82%
11,279
42
$1.11M 0.81%
14,420
+1
43
$1.02M 0.75%
7,482
44
$521K 0.38%
11,815
45
$466K 0.34%
5,030
46
$377K 0.28%
5,045
+450
47
$362K 0.27%
2,985
+25
48
$348K 0.26%
2,218
+100
49
$332K 0.24%
5,617
50
$321K 0.24%
1,725
+1
1
2
3 4