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
$141M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.85M
3
+$217K
4
AGN.PRA
Allergan plc
AGN.PRA
+$202K
5
MRK icon
Merck
MRK
+$182K

Top Sells

1
+$2.68M
2
+$2.67M
3
+$2.16M
4
BP icon
BP
BP
+$631K
5
BMO icon
Bank of Montreal
BMO
+$367K

Sector Composition

1 Financials 20.28%
2 Technology 17.51%
3 Healthcare 16.65%
4 Industrials 10.72%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.25%
10,000
52
$298K 0.21%
2,845
-300
53
$296K 0.21%
1,955
-417
54
$276K 0.2%
5,162
55
$263K 0.19%
1,524
-1
56
$258K 0.18%
3,366
57
$249K 0.18%
2,385
58
$239K 0.17%
2,847
+100
59
$224K 0.16%
1,843
60
$219K 0.16%
7,259
61
$217K 0.15%
+1,840
62
$214K 0.15%
2,040
63
$202K 0.14%
2,558
64
$182K 0.13%
+3,233
65
$155K 0.11%
+950
66
$141K 0.1%
+4,559
67
$124K 0.09%
+3,001
68
$121K 0.09%
+1,324
69
$109K 0.08%
+4,300
70
$99K 0.07%
+1,945
71
$87K 0.06%
+1,179
72
$71K 0.05%
+635
73
$21K 0.01%
+700
74
$19K 0.01%
+306
75
– –
-5,600
1 2
3
4