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
$146M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.21M
3
+$3.2M
4
DE icon
Deere & Co
DE
+$516K
5
EMC
EMC CORPORATION
EMC
+$503K

Top Sells

1
+$3.44M
2
+$3.27M
3
+$1.59M
4
ETN icon
Eaton
ETN
+$1.23M
5
HSBC icon
HSBC
HSBC
+$606K

Sector Composition

1 Financials 17.1%
2 Technology 16.95%
3 Materials 15.58%
4 Healthcare 14.62%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.16%
3,572
52
$225K 0.15%
4,849
53
$202K 0.14%
2,083
-25
54
$202K 0.14%
+4,334
55
$200K 0.14%
10,122
56
$184K 0.13%
+14,500
57
– –
-2,550
58
– –
-3,760
59
– –
-13,500
60
– –
-11,200
61
– –
-3,250
1 2
3