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
$118M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.44M
3
+$1.35M
4
BKNG icon
Booking.com
BKNG
+$440K
5
EXAS icon
Exact Sciences
EXAS
+$375K

Top Sells

1
+$1.78M
2
+$918K
3
+$777K
4
LEA icon
Lear
LEA
+$659K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$478K

Sector Composition

1 Healthcare 27.67%
2 Technology 20.14%
3 Financials 14.32%
4 Industrials 12.43%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.31%
8,780
+10
52
$342K 0.29%
13,200
53
$338K 0.29%
2,817
+45
54
$330K 0.28%
5,617
55
$328K 0.28%
25,363
-1,345
56
$321K 0.27%
1,943
57
$316K 0.27%
3,240
58
$304K 0.26%
8,465
-325
59
$301K 0.25%
10,000
60
$281K 0.24%
7,159
+500
61
$278K 0.24%
2,527
-35
62
$243K 0.21%
3,314
-209
63
$230K 0.19%
2,380
64
$217K 0.18%
900
65
$215K 0.18%
1,625
66
$193K 0.16%
1,036
67
$189K 0.16%
3,497
68
$168K 0.14%
2,130
69
$163K 0.14%
1,815
70
$156K 0.13%
4,116
-100
71
$147K 0.12%
2,043
72
$137K 0.12%
430
+130
73
$128K 0.11%
1,205
-455
74
$119K 0.1%
650
75
$105K 0.09%
1,800
-600
1 2
3
4 5