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
$153M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.69M
3
+$864K
4
TUP
Tupperware Brands Corporation
TUP
+$683K
5
BIIB icon
Biogen
BIIB
+$207K

Top Sells

1
+$6.15M
2
+$5.21M
3
+$256K
4
MCD icon
McDonald's
MCD
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$209K

Sector Composition

1 Technology 19.96%
2 Financials 19.81%
3 Healthcare 15.4%
4 Materials 14.59%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.17%
10,000
-122
52
$257K 0.17%
4,849
53
$246K 0.16%
3,556
54
$227K 0.15%
2,550
55
$220K 0.14%
4,245
-65
56
$207K 0.14%
+627
57
$205K 0.13%
4,334
58
$203K 0.13%
+3,520
59
$200K 0.13%
3,011
+159
60
– –
-53,274
61
– –
-46,785
62
– –
-2,083
63
– –
-4,636
1 2
3