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
$123M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.61M
3
+$536K
4
BMY icon
Bristol-Myers Squibb
BMY
+$393K
5
JNJ icon
Johnson & Johnson
JNJ
+$291K

Top Sells

1
+$2.72M
2
+$1.52M
3
+$1.21M
4
MLM icon
Martin Marietta Materials
MLM
+$893K
5
SYF icon
Synchrony
SYF
+$798K

Sector Composition

1 Healthcare 24.48%
2 Technology 16.77%
3 Financials 16.46%
4 Industrials 11.95%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.26%
2,845
52
$298K 0.24%
4,166
-100
53
$275K 0.22%
10,000
54
$263K 0.21%
2,400
55
$255K 0.21%
1,625
56
$248K 0.2%
3,408
+681
57
$240K 0.2%
2,607
58
$228K 0.19%
3,040
+400
59
$227K 0.18%
2,089
60
$224K 0.18%
5,159
+300
61
$210K 0.17%
1,930
62
$197K 0.16%
4,763
+1,054
63
$184K 0.15%
+1,883
64
$170K 0.14%
900
65
$163K 0.13%
800
66
$156K 0.13%
2,150
67
$127K 0.1%
393
68
$99K 0.08%
2,100
69
– –
-1,903
70
– –
-1,065
71
– –
-600
72
– –
-12,775
1 2
3