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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$323K
3
+$187K
4
EXEL icon
Exelixis
EXEL
+$133K
5
CVS icon
CVS Health
CVS
+$97.5K

Top Sells

1
+$1.03M
2
+$972K
3
+$646K
4
FTV icon
Fortive
FTV
+$323K
5
WFC icon
Wells Fargo
WFC
+$228K

Sector Composition

1 Technology 21.47%
2 Healthcare 21.14%
3 Financials 17.22%
4 Industrials 14.62%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.41%
10,456
-100
27
$2.25M 1.39%
32,870
+12
28
$2.25M 1.38%
12,592
-50
29
$2.22M 1.36%
18,447
-340
30
$2.17M 1.34%
975
-6
31
$2.09M 1.28%
9,640
32
$2.04M 1.25%
28,469
-400
33
$2.01M 1.24%
57,987
+60
34
$1.9M 1.17%
8,528
-50
35
$1.75M 1.07%
19,373
36
$1.64M 1.01%
43,379
-5,699
37
$1.45M 0.89%
24,611
+100
38
$1.42M 0.87%
6,815
-50
39
$1.41M 0.87%
23,506
40
$1.39M 0.86%
11,898
+101
41
$1.24M 0.76%
5,643
-25
42
$1.2M 0.74%
20,494
-299
43
$1.13M 0.7%
18,341
+5,236
44
$1.13M 0.69%
7,160
+475
45
$1.1M 0.68%
31,851
+2,334
46
$1.03M 0.64%
+4,380
47
$998K 0.61%
6,551
+1
48
$791K 0.49%
36,415
-772
49
$709K 0.44%
10,502
-2,700
50
$707K 0.43%
6,493
-1,049
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2
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