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
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.91M
3
+$3.13M
4
SHPG
Shire pic
SHPG
+$2.56M
5
MS icon
Morgan Stanley
MS
+$1.65M

Top Sells

1
+$25M
2
+$3.93M
3
+$3.59M
4
HMC icon
Honda
HMC
+$2.54M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.03M

Sector Composition

1 Healthcare 18.95%
2 Financials 15.2%
3 Technology 14.48%
4 Industrials 9.66%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.22%
3,258
52
$283K 0.2%
+340
53
$262K 0.18%
3,366
54
$253K 0.17%
2,585
-200
55
$248K 0.17%
4,145
56
$233K 0.16%
5,667
57
$233K 0.16%
2,747
58
$230K 0.16%
2,290
-40
59
$225K 0.16%
7,859
+1,000
60
$222K 0.15%
1,843
61
$212K 0.15%
1,524
62
$195K 0.13%
4,120
+425
63
$178K 0.12%
3,232
64
$175K 0.12%
1,724
65
$170K 0.12%
2,305
-150
66
$152K 0.1%
+4,559
67
$144K 0.1%
1,945
68
$136K 0.09%
3,001
69
$136K 0.09%
1,865
-16,973
70
$130K 0.09%
+943
71
$104K 0.07%
+11,300
72
$95K 0.07%
+1,179
73
$91K 0.06%
+885
74
$68K 0.05%
2,600
75
$23K 0.02%
+700
1 2
3
4