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
$145M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.28M
3
+$4.26M
4
CI icon
Cigna
CI
+$4.21M
5
DHR icon
Danaher
DHR
+$3.98M

Top Sells

1
+$5.76M
2
+$4.97M
3
+$4.48M
4
SAN icon
Banco Santander
SAN
+$4.32M
5
TEF icon
Telefonica
TEF
+$4.11M

Sector Composition

1 Healthcare 24.83%
2 Financials 19.43%
3 Technology 17.29%
4 Energy 8.05%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.21%
2,539
-2,097
52
$285K 0.2%
+14,500
53
$267K 0.18%
2,550
54
$265K 0.18%
627
55
$265K 0.18%
2,680
-90
56
$259K 0.18%
3,160
-72
57
$252K 0.17%
3,556
58
$249K 0.17%
1,834
59
$234K 0.16%
4,334
60
$231K 0.16%
4,245
61
$210K 0.14%
2,852
-159
62
$208K 0.14%
4,849
63
$203K 0.14%
2,083
-100
64
– –
-4,752
65
– –
-1,430
66
– –
-97,638
67
– –
-77,520
68
– –
-93,450
69
– –
-558,841
70
– –
-383,584
71
– –
-151,567
72
– –
-140,755
73
– –
-73,188
1 2
3