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
$138M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.39M
3
+$625K
4
AGN.PRA
Allergan plc
AGN.PRA
+$546K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$447K

Top Sells

1
+$6.48M
2
+$2.33M
3
+$2.16M
4
DE icon
Deere & Co
DE
+$1.37M
5
RAI
Reynolds American Inc
RAI
+$1.36M

Sector Composition

1 Technology 21.02%
2 Healthcare 19.72%
3 Financials 15.92%
4 Industrials 9.26%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.22%
1,625
+101
52
$296K 0.21%
2,645
-200
53
$295K 0.21%
10,000
54
$279K 0.2%
1,955
55
$270K 0.2%
2,385
56
$261K 0.19%
3,366
57
$245K 0.18%
7,259
58
$239K 0.17%
1,843
59
$237K 0.17%
4,862
-300
60
$234K 0.17%
2,607
-240
61
$232K 0.17%
2,040
62
$198K 0.14%
1,840
63
$176K 0.13%
2,910
-323
64
$154K 0.11%
+2,478
65
$149K 0.11%
1,324
66
$148K 0.11%
4,560
+1
67
$133K 0.1%
800
-150
68
$132K 0.1%
5,100
+800
69
$124K 0.09%
+2,800
70
$101K 0.07%
+900
71
$99K 0.07%
+750
72
$92K 0.07%
1,179
73
$88K 0.06%
+1,980
74
$85K 0.06%
2,000
-1,001
75
$73K 0.05%
635
1 2
3
4