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
$138M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.08M
3
+$786K
4
WFC icon
Wells Fargo
WFC
+$376K
5
C icon
Citigroup
C
+$246K

Top Sells

1
+$1.87M
2
+$1.3M
3
+$375K
4
DLX icon
Deluxe
DLX
+$342K
5
TPR icon
Tapestry
TPR
+$328K

Sector Composition

1 Healthcare 25.12%
2 Technology 21.36%
3 Financials 15.24%
4 Industrials 13.24%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.39%
9,600
-100
27
$1.79M 1.3%
12,842
28
$1.75M 1.27%
20,017
+940
29
$1.74M 1.26%
8,528
-350
30
$1.6M 1.16%
33,132
-498
31
$1.6M 1.16%
72,057
-1,948
32
$1.57M 1.14%
23,506
+6
33
$1.56M 1.14%
78,867
-5,235
34
$1.55M 1.13%
976
-2
35
$1.38M 1%
19,614
36
$1.33M 0.97%
24,211
-400
37
$1.3M 0.95%
6,950
-200
38
$1.17M 0.85%
10,258
-1,546
39
$1.12M 0.81%
12,197
-99
40
$1.08M 0.78%
+48,653
41
$1.05M 0.77%
20,642
-299
42
$1M 0.73%
5,717
43
$958K 0.7%
6,809
+131
44
$944K 0.69%
29,613
+4
45
$924K 0.67%
7,542
+1
46
$861K 0.63%
4,170
47
$859K 0.62%
6,630
-99
48
$857K 0.62%
37,553
-82,081
49
$786K 0.57%
13,885
-59
50
$786K 0.57%
+13,821
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2
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