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
$174M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$976K
3
+$205K
4
QCOM icon
Qualcomm
QCOM
+$161K
5
SWK icon
Stanley Black & Decker
SWK
+$65.8K

Top Sells

1
+$2.22M
2
+$1.06M
3
+$846K
4
ROG icon
Rogers Corp
ROG
+$242K
5
BAX icon
Baxter International
BAX
+$229K

Sector Composition

1 Healthcare 20.6%
2 Technology 18.9%
3 Industrials 18.17%
4 Financials 14.85%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.41%
5,045
-30
27
$2.34M 1.35%
14,902
-20
28
$2.24M 1.29%
29,078
-120
29
$2.12M 1.22%
1,052
+5
30
$2.08M 1.2%
6,283
+21
31
$1.97M 1.14%
9,502
-70
32
$1.97M 1.13%
59,927
-285
33
$1.95M 1.12%
5,755
-120
34
$1.89M 1.09%
47,325
+172
35
$1.75M 1.01%
7,318
-435
36
$1.61M 0.93%
16,193
-242
37
$1.5M 0.86%
5,185
-50
38
$1.45M 0.83%
15,523
-148
39
$1.37M 0.79%
5,925
-35
40
$1.33M 0.76%
11,971
+1
41
$1.32M 0.76%
5,706
42
$1.31M 0.75%
25,655
-4,487
43
$1.26M 0.73%
7,149
+1
44
$1.23M 0.71%
12,393
-123
45
$1.13M 0.65%
13,680
+220
46
$1.05M 0.6%
9,530
+1,460
47
$976K 0.56%
+34,042
48
$960K 0.55%
12,356
-399
49
$916K 0.53%
10,900
+550
50
$883K 0.51%
20,100
-300
1
2
3 4 5