LD

Lipe & Dalton Portfolio holdings

AUM $202M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.8M
3
+$995K
4
SRCLP
Stericycle, Inc
SRCLP
+$888K
5
GILD icon
Gilead Sciences
GILD
+$786K

Top Sells

1
+$1.31M
2
+$1.1M
3
+$511K
4
WFC icon
Wells Fargo
WFC
+$195K
5
MRK icon
Merck
MRK
+$178K

Sector Composition

1 Healthcare 17.9%
2 Financials 17.14%
3 Technology 16.52%
4 Industrials 9.66%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.23%
2,372
52
$312K 0.21%
4,745
+600
53
$297K 0.2%
10,000
54
$273K 0.18%
5,667
55
$268K 0.18%
5,162
-561
56
$250K 0.17%
3,366
57
$247K 0.17%
2,747
58
$237K 0.16%
1,525
+1
59
$230K 0.15%
7,259
-600
60
$228K 0.15%
2,558
-700
61
$221K 0.15%
2,385
-200
62
$213K 0.14%
2,040
-250
63
$213K 0.14%
1,843
64
– –
-3,232
65
– –
-1,892
66
– –
-4,559
67
– –
-1,724
68
– –
-943
69
– –
-2,305
70
– –
-1,179
71
– –
-885
72
– –
-3,001
73
– –
-700
74
– –
-4,120
75
– –
-11,300
1 2
3
4