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
$150M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.76M
3
+$2.46M
4
SNY icon
Sanofi
SNY
+$1.55M
5
TRP icon
TC Energy
TRP
+$620K

Top Sells

1
+$4.6M
2
+$4.04M
3
+$3.81M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.71M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.37M

Sector Composition

1 Technology 20.77%
2 Financials 20.31%
3 Healthcare 17.59%
4 Materials 10.63%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.2%
3,232
+22
52
$273K 0.18%
3,556
53
$265K 0.18%
2,770
-500
54
$252K 0.17%
+1,834
55
$242K 0.16%
3,970
-400
56
$240K 0.16%
2,550
57
$233K 0.16%
4,245
58
$223K 0.15%
4,849
59
$218K 0.15%
3,011
60
$215K 0.14%
+1,430
61
$213K 0.14%
627
62
$205K 0.14%
+2,183
63
$201K 0.13%
+4,752
64
$200K 0.13%
4,334
65
– –
-3,520
66
– –
-129,059
67
– –
-41,763
68
– –
-128,491
69
– –
-379
1 2
3