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
$136M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.45M
3
+$2.32M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.66M
5
MLM icon
Martin Marietta Materials
MLM
+$1.38M

Top Sells

1
+$4.77M
2
+$4M
3
+$3.1M
4
TUP
Tupperware Brands Corporation
TUP
+$2.45M
5
MS icon
Morgan Stanley
MS
+$2.18M

Sector Composition

1 Healthcare 23.17%
2 Financials 17.69%
3 Technology 17.59%
4 Industrials 11.23%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.23%
2,845
52
$291K 0.21%
4,266
-200
53
$284K 0.21%
10,000
54
$279K 0.21%
2,089
-303
55
$256K 0.19%
5,959
+200
56
$252K 0.19%
2,400
57
$245K 0.18%
1,255
+42
58
$244K 0.18%
1,930
59
$224K 0.16%
2,640
-400
60
$204K 0.15%
2,607
61
$177K 0.13%
900
62
$161K 0.12%
2,779
+173
63
$153K 0.11%
7,300
64
$149K 0.11%
800
65
$132K 0.1%
393
66
$131K 0.1%
2,150
+150
67
$128K 0.09%
3,709
+158
68
$116K 0.09%
600
+100
69
$92K 0.07%
1,179
70
$92K 0.07%
2,100
+100
71
– –
-409
72
– –
-64,370
73
– –
-890
74
– –
-700
75
– –
-774
1 2
3
4