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
$151M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$276K
3
+$236K
4
USB icon
US Bancorp
USB
+$194K
5
ETN icon
Eaton
ETN
+$188K

Top Sells

1
+$718K
2
+$311K
3
+$176K
4
GILD icon
Gilead Sciences
GILD
+$162K
5
CI icon
Cigna
CI
+$102K

Sector Composition

1 Healthcare 22.44%
2 Technology 17.7%
3 Financials 17.36%
4 Industrials 15.06%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.45%
13,220
27
$2.16M 1.43%
39,260
-49
28
$2.07M 1.37%
11,011
-300
29
$1.85M 1.23%
19,532
+1,985
30
$1.83M 1.21%
9,465
+600
31
$1.78M 1.18%
23,982
-4,183
32
$1.77M 1.18%
34,679
-498
33
$1.71M 1.13%
6,109
-630
34
$1.6M 1.06%
7,847
-500
35
$1.57M 1.04%
12,303
-300
36
$1.51M 1%
24,611
37
$1.44M 0.96%
12,720
-224
38
$1.34M 0.89%
651
+29
39
$1.32M 0.88%
8,378
-430
40
$1.19M 0.79%
22,500
+100
41
$1.11M 0.73%
5,837
-374
42
$1.02M 0.68%
6,993
-24
43
$1.01M 0.67%
7,866
-49
44
$941K 0.62%
14,727
45
$940K 0.62%
29,254
+19,754
46
$824K 0.55%
5,955
+820
47
$779K 0.52%
16,130
+130
48
$720K 0.48%
26,708
+653
49
$701K 0.46%
8,770
-30
50
$659K 0.44%
13,200
1
2
3 4 5