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
$151M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$276K
3
+$236K
4
USB icon
US Bancorp
USB
+$194K
5
ETN icon
Eaton
ETN
+$188K

Top Sells

1
+$718K
2
+$311K
3
+$176K
4
GILD icon
Gilead Sciences
GILD
+$162K
5
CI icon
Cigna
CI
+$102K

Sector Composition

1 Healthcare 22.44%
2 Technology 17.7%
3 Financials 17.36%
4 Industrials 15.06%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.44%
4,805
+1,080
52
$596K 0.4%
11,255
53
$478K 0.32%
1,274
+100
54
$448K 0.3%
8,790
+1,125
55
$398K 0.26%
5,617
56
$384K 0.25%
1,943
-275
57
$379K 0.25%
2,772
+55
58
$349K 0.23%
3,497
59
$344K 0.23%
2,380
-150
60
$320K 0.21%
2,562
+55
61
$319K 0.21%
6,659
+1,530
62
$306K 0.2%
3,523
+115
63
$299K 0.2%
3,240
-540
64
$294K 0.19%
4,216
+110
65
$290K 0.19%
10,000
66
$286K 0.19%
1,625
67
$269K 0.18%
900
68
$253K 0.17%
1,815
+132
69
$226K 0.15%
1,036
70
$213K 0.14%
1,660
-690
71
$194K 0.13%
+3,275
72
$185K 0.12%
2,130
73
$176K 0.12%
+800
74
$171K 0.11%
1,532
75
$169K 0.11%
2,043
1 2
3
4 5