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
$139M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$717K
3
+$405K
4
KEYS icon
Keysight
KEYS
+$353K
5
BMO icon
Bank of Montreal
BMO
+$332K

Top Sells

1
+$4.21M
2
+$3.68M
3
+$569K
4
DD
Du Pont De Nemours E I
DD
+$273K
5
BN icon
Brookfield
BN
+$248K

Sector Composition

1 Healthcare 21.82%
2 Financials 20.91%
3 Technology 17.07%
4 Energy 8.24%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.23%
+3,135
52
$319K 0.23%
2,507
-32
53
$314K 0.23%
2,750
+200
54
$306K 0.22%
6,568
-69
55
$301K 0.22%
14,500
56
$267K 0.19%
5,040
-2,428
57
$262K 0.19%
4,334
58
$260K 0.19%
1,834
59
$255K 0.18%
2,580
-100
60
$253K 0.18%
627
61
$247K 0.18%
3,160
62
$239K 0.17%
4,245
63
$238K 0.17%
3,556
64
– –
-2,852
65
– –
-238,950
66
– –
-32,505
67
– –
-2,083
68
– –
-4,849
1 2
3