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
$123M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.61M
3
+$536K
4
BMY icon
Bristol-Myers Squibb
BMY
+$393K
5
JNJ icon
Johnson & Johnson
JNJ
+$291K

Top Sells

1
+$2.72M
2
+$1.52M
3
+$1.21M
4
MLM icon
Martin Marietta Materials
MLM
+$893K
5
SYF icon
Synchrony
SYF
+$798K

Sector Composition

1 Healthcare 24.48%
2 Technology 16.77%
3 Financials 16.46%
4 Industrials 11.95%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.6%
83,932
-34,002
27
$1.85M 1.51%
81,617
+5,940
28
$1.73M 1.41%
13,100
-175
29
$1.61M 1.32%
+13,490
30
$1.54M 1.25%
38,823
-598
31
$1.51M 1.23%
58,779
+207
32
$1.46M 1.19%
8,516
-5,195
33
$1.41M 1.15%
15,330
+2,100
34
$1.4M 1.14%
15,402
+1
35
$1.2M 0.97%
17,404
-2,883
36
$1.18M 0.96%
17,369
37
$1.16M 0.95%
20,542
+54
38
$1.15M 0.93%
11,279
39
$1.14M 0.93%
7,730
+1,770
40
$1.09M 0.89%
19,240
-700
41
$981K 0.8%
7,482
42
$938K 0.76%
13,970
-237
43
$911K 0.74%
12,425
-1,975
44
$810K 0.66%
7,330
-6,285
45
$676K 0.55%
5,240
+2,255
46
$531K 0.43%
11,755
47
$483K 0.39%
9,270
-52,290
48
$407K 0.33%
3,310
-12,335
49
$394K 0.32%
2,218
50
$327K 0.27%
5,617
1
2
3