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
$121M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.13M
3
+$1.92M
4
HRI icon
Herc Holdings
HRI
+$1.57M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.57M

Top Sells

1
+$4.15M
2
+$3.33M
3
+$2.76M
4
BAX icon
Baxter International
BAX
+$1.81M
5
DD
Du Pont De Nemours E I
DD
+$302K

Sector Composition

1 Financials 22.71%
2 Healthcare 17.93%
3 Technology 16.33%
4 Energy 7.79%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.26%
10,310
-1,000
52
$305K 0.25%
5,600
53
$303K 0.25%
2,507
54
$295K 0.24%
14,500
55
$285K 0.24%
2,785
+35
56
$271K 0.22%
6,228
-340
57
$250K 0.21%
3,556
58
$240K 0.2%
2,580
59
$227K 0.19%
3,160
60
$225K 0.19%
1,634
-200
61
$218K 0.18%
4,245
62
$205K 0.17%
+2,083
63
– –
-627
64
– –
-148,170
65
– –
-5,040
66
– –
-157,415
67
– –
-28,808
1 2
3