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
$145M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.74M
3
+$1.25M
4
SYF icon
Synchrony
SYF
+$931K
5
ESRX
Express Scripts Holding Company
ESRX
+$810K

Top Sells

1
+$5.94M
2
+$2.83M
3
+$2.44M
4
DE icon
Deere & Co
DE
+$1.85M
5
MS icon
Morgan Stanley
MS
+$632K

Sector Composition

1 Healthcare 22.56%
2 Financials 20.33%
3 Technology 15.62%
4 Communication Services 9.79%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.24%
2,845
52
$303K 0.21%
1,601
+75
53
$302K 0.21%
5,617
54
$278K 0.19%
7,259
55
$274K 0.19%
10,000
56
$273K 0.19%
3,366
57
$256K 0.18%
2,385
58
$240K 0.17%
2,607
59
$230K 0.16%
5,469
60
$230K 0.16%
1,840
61
$221K 0.15%
1,508
-16,620
62
$178K 0.12%
3,040
+200
63
$168K 0.12%
7,300
+1,000
64
$164K 0.11%
+2,695
65
$159K 0.11%
800
66
$139K 0.1%
2,596
67
$136K 0.09%
900
68
$119K 0.08%
3,467
-1,409
69
$116K 0.08%
393
70
$116K 0.08%
750
71
$113K 0.08%
1,980
72
$100K 0.07%
1,179
73
$92K 0.06%
2,000
74
$82K 0.06%
774
75
$64K 0.04%
890
1 2
3
4