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
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.14M
3
+$726K
4
DLX icon
Deluxe
DLX
+$568K
5
ALSN icon
Allison Transmission
ALSN
+$561K

Top Sells

1
+$1.24M
2
+$1.09M
3
+$981K
4
BIIB icon
Biogen
BIIB
+$978K
5
XOM icon
Exxon Mobil
XOM
+$957K

Sector Composition

1 Healthcare 22.42%
2 Financials 17.26%
3 Technology 16.65%
4 Industrials 12.95%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.31%
2,218
52
$349K 0.26%
2,845
53
$338K 0.25%
+824
54
$336K 0.25%
5,617
55
$315K 0.23%
3,540
+500
56
$282K 0.21%
2,089
57
$279K 0.21%
5,159
58
$275K 0.2%
1,625
59
$270K 0.2%
3,408
60
$266K 0.2%
2,400
61
$246K 0.18%
10,000
62
$233K 0.17%
2,243
-364
63
$212K 0.16%
900
64
$207K 0.15%
543
+150
65
$204K 0.15%
+1,065
66
$192K 0.14%
4,763
67
$191K 0.14%
1,883
68
$172K 0.13%
2,150
69
$161K 0.12%
800
70
$157K 0.12%
2,043
-2,123
71
$133K 0.1%
+2,005
72
$115K 0.08%
930
-1,000
73
$100K 0.07%
+1,179
74
$98K 0.07%
2,100
75
$73K 0.05%
+1,275
1 2
3
4