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
$154M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.23M
3
+$2.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$946K

Top Sells

1
+$485K
2
+$133K
3
+$133K
4
MDT icon
Medtronic
MDT
+$132K
5
SLB icon
SLB Ltd
SLB
+$101K

Sector Composition

1 Healthcare 19.69%
2 Technology 18.92%
3 Financials 15.76%
4 Industrials 8.77%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.25%
5,760
-1,540
52
$329K 0.21%
2,845
+200
53
$322K 0.21%
1,625
54
$316K 0.2%
5,667
55
$282K 0.18%
1,843
56
$281K 0.18%
9,851
57
$258K 0.17%
3,366
58
$253K 0.16%
2,385
59
$243K 0.16%
2,040
60
$233K 0.15%
10,000
61
$227K 0.15%
7,259
62
$227K 0.15%
2,607
63
$217K 0.14%
4,862
64
$212K 0.14%
1,642
-313
65
$192K 0.12%
1,840
66
$164K 0.11%
6,300
+1,200
67
$159K 0.1%
2,595
-315
68
$155K 0.1%
4,876
+316
69
$136K 0.09%
2,800
70
$128K 0.08%
2,271
-207
71
$109K 0.07%
900
72
$104K 0.07%
750
73
$96K 0.06%
1,980
74
$95K 0.06%
1,179
75
$91K 0.06%
774
-550
1 2
3
4