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
$118M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.44M
3
+$1.35M
4
BKNG icon
Booking.com
BKNG
+$440K
5
EXAS icon
Exact Sciences
EXAS
+$375K

Top Sells

1
+$1.78M
2
+$918K
3
+$777K
4
LEA icon
Lear
LEA
+$659K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$478K

Sector Composition

1 Healthcare 27.67%
2 Technology 20.14%
3 Financials 14.32%
4 Industrials 12.43%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.28%
9,700
+235
27
$1.48M 1.25%
19,077
-455
28
$1.4M 1.18%
8,878
+500
29
$1.32M 1.12%
24,611
30
$1.32M 1.11%
978
+327
31
$1.29M 1.09%
19,614
-4,368
32
$1.28M 1.09%
12,842
-378
33
$1.27M 1.07%
7,150
-697
34
$1.21M 1.03%
84,102
-890
35
$1.19M 1.01%
74,005
-2,623
36
$1.14M 0.97%
33,630
-1,049
37
$1.11M 0.94%
12,296
-424
38
$1.05M 0.89%
20,941
-18,319
39
$979K 0.83%
11,804
-499
40
$892K 0.75%
6,729
-13,415
41
$876K 0.74%
6,678
-315
42
$820K 0.69%
5,717
-120
43
$789K 0.67%
4,170
-1,939
44
$770K 0.65%
7,541
-325
45
$733K 0.62%
29,609
+355
46
$654K 0.55%
23,500
+1,000
47
$644K 0.54%
13,944
-783
48
$552K 0.47%
16,930
+800
49
$544K 0.46%
11,255
50
$375K 0.32%
+6,470
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2
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