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
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.14M
3
+$726K
4
DLX icon
Deluxe
DLX
+$568K
5
ALSN icon
Allison Transmission
ALSN
+$561K

Top Sells

1
+$1.24M
2
+$1.09M
3
+$981K
4
BIIB icon
Biogen
BIIB
+$978K
5
XOM icon
Exxon Mobil
XOM
+$957K

Sector Composition

1 Healthcare 22.42%
2 Financials 17.26%
3 Technology 16.65%
4 Industrials 12.95%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.62%
13,766
27
$1.99M 1.46%
12,750
-350
28
$1.89M 1.39%
13,840
+350
29
$1.82M 1.34%
11,302
-673
30
$1.74M 1.28%
62,081
+3,302
31
$1.7M 1.25%
8,469
-47
32
$1.58M 1.16%
37,449
-1,374
33
$1.51M 1.11%
21,506
+964
34
$1.46M 1.08%
24,742
-20,955
35
$1.43M 1.05%
8,100
+370
36
$1.39M 1.02%
17,239
-165
37
$1.33M 0.98%
11,279
38
$1.32M 0.97%
14,553
-849
39
$1.21M 0.89%
13,725
+1,300
40
$1.14M 0.84%
+6,485
41
$1.13M 0.83%
13,810
-160
42
$1.08M 0.8%
7,741
+2,501
43
$726K 0.53%
+23,300
44
$654K 0.48%
5,590
-1,740
45
$631K 0.46%
11,755
46
$598K 0.44%
9,605
+335
47
$568K 0.42%
+13,000
48
$561K 0.41%
+12,500
49
$472K 0.35%
3,475
+165
50
$446K 0.33%
5,520
-11,849
1
2
3 4