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
$142M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.02M
3
+$1.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$802K
5
QCOM icon
Qualcomm
QCOM
+$349K

Top Sells

1
+$5.71M
2
+$3.85M
3
+$3.23M
4
BP icon
BP
BP
+$3.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M

Sector Composition

1 Healthcare 22.7%
2 Technology 21.53%
3 Financials 17.94%
4 Communication Services 8.51%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.22%
5,617
-50
52
$259K 0.18%
3,366
53
$250K 0.18%
+1,526
54
$244K 0.17%
7,259
55
$241K 0.17%
4,862
56
$237K 0.17%
2,607
57
$235K 0.17%
2,385
58
$216K 0.15%
1,840
59
$207K 0.15%
+5,469
60
$201K 0.14%
10,000
61
$168K 0.12%
6,300
62
$165K 0.12%
4,876
63
$159K 0.11%
2,596
+1
64
$147K 0.1%
+800
65
$143K 0.1%
+1,500
66
$137K 0.1%
2,840
+40
67
$127K 0.09%
900
68
$122K 0.09%
1,057
-585
69
$107K 0.08%
750
70
$106K 0.07%
1,980
71
$100K 0.07%
+393
72
$95K 0.07%
1,179
73
$90K 0.06%
2,000
74
$86K 0.06%
774
75
$56K 0.04%
890
1 2
3
4