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
$140M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.35M
3
+$1.29M
4
MLM icon
Martin Marietta Materials
MLM
+$1.25M
5
AGN
Allergan plc
AGN
+$707K

Top Sells

1
+$2.51M
2
+$1.37M
3
+$787K
4
NXPI icon
NXP Semiconductors
NXPI
+$492K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$430K

Sector Composition

1 Healthcare 22.65%
2 Financials 19.02%
3 Technology 16.37%
4 Communication Services 10.84%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.26%
4,595
-800
52
$351K 0.25%
2,392
+884
53
$331K 0.24%
2,118
54
$311K 0.22%
2,845
55
$301K 0.22%
5,617
56
$301K 0.22%
4,466
+1,100
57
$247K 0.18%
5,759
-1,500
58
$241K 0.17%
2,400
+15
59
$239K 0.17%
10,000
60
$220K 0.16%
3,040
61
$220K 0.16%
1,930
+90
62
$216K 0.15%
1,213
-388
63
$207K 0.15%
2,607
64
$188K 0.13%
+1,010
65
$160K 0.11%
800
66
$158K 0.11%
900
67
$135K 0.1%
2,606
+10
68
$129K 0.09%
393
69
$127K 0.09%
7,300
70
$121K 0.09%
750
71
$120K 0.09%
2,000
+20
72
$120K 0.09%
3,551
+84
73
$108K 0.08%
+500
74
$92K 0.07%
1,179
75
$87K 0.06%
2,000
1 2
3
4