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
$192M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.95M
3
+$1.13M
4
AMGN icon
Amgen
AMGN
+$942K
5
ROG icon
Rogers Corp
ROG
+$201K

Top Sells

1
+$7.63M
2
+$1.01M
3
+$987K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
DE icon
Deere & Co
DE
+$210K

Sector Composition

1 Healthcare 20.22%
2 Financials 19.73%
3 Technology 19.05%
4 Industrials 13.24%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.55%
32,472
-99
27
$2.8M 1.46%
57,787
+200
28
$2.73M 1.42%
18,442
29
$2.58M 1.34%
12,592
30
$2.57M 1.34%
30,015
+220
31
$2.4M 1.25%
28,129
-200
32
$2.35M 1.22%
10,057
-49
33
$2.18M 1.14%
44,108
+39,439
34
$2.16M 1.12%
986
+14
35
$2.12M 1.1%
19,215
36
$2.06M 1.07%
7,603
-725
37
$2.03M 1.06%
9,860
+220
38
$1.6M 0.83%
23,506
39
$1.56M 0.81%
6,586
+1
40
$1.55M 0.81%
38,057
+1,103
41
$1.45M 0.75%
11,675
+1
42
$1.36M 0.71%
19,280
+147
43
$1.36M 0.71%
3,910
+3,255
44
$1.3M 0.68%
5,579
+50
45
$1.26M 0.65%
12,257
+202
46
$1.2M 0.62%
7,257
+1
47
$1.06M 0.55%
6,082
-120
48
$1.04M 0.54%
21,160
+150
49
$1.03M 0.54%
4,224
+3,864
50
$994K 0.52%
20,447
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2
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