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
$205M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.49M
3
+$2.72M
4
AMGN icon
Amgen
AMGN
+$2.54M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.24M

Top Sells

1
+$4.6M
2
+$3.75M
3
+$2.4M
4
SWK icon
Stanley Black & Decker
SWK
+$2.36M
5
ECL icon
Ecolab
ECL
+$2.31M

Sector Composition

1 Healthcare 21.67%
2 Technology 20.4%
3 Financials 15.14%
4 Industrials 12.63%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.35%
30,153
-1,545
27
$2.72M 1.33%
+72,045
28
$2.69M 1.32%
30,826
-349
29
$2.68M 1.31%
47,449
-78
30
$2.57M 1.26%
6,685
-2,920
31
$2.41M 1.18%
1,027
-19
32
$2.28M 1.11%
15,037
-2,900
33
$2.24M 1.09%
5,075
+295
34
$2.24M 1.09%
+18,200
35
$2.19M 1.07%
7,103
-331
36
$2.12M 1.04%
9,572
-68
37
$2.1M 1.02%
60,212
-1,220
38
$2.07M 1.01%
18,127
-1,034
39
$1.59M 0.77%
15,668
-45,402
40
$1.5M 0.73%
6,262
-60
41
$1.38M 0.68%
11,711
-49
42
$1.31M 0.64%
11,802
+320
43
$1.29M 0.63%
5,958
-25
44
$1.26M 0.62%
4,845
+650
45
$1.25M 0.61%
23,100
-406
46
$1.24M 0.6%
5,380
47
$1.21M 0.59%
6,822
-278
48
$1.13M 0.55%
20,400
49
$1.04M 0.51%
20,360
+180
50
$957K 0.47%
7,284
+423
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2
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