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
$138M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.08M
3
+$786K
4
WFC icon
Wells Fargo
WFC
+$376K
5
C icon
Citigroup
C
+$246K

Top Sells

1
+$1.87M
2
+$1.3M
3
+$375K
4
DLX icon
Deluxe
DLX
+$342K
5
TPR icon
Tapestry
TPR
+$328K

Sector Composition

1 Healthcare 25.12%
2 Technology 21.36%
3 Financials 15.24%
4 Industrials 13.24%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.5%
13,605
+4,825
52
$623K 0.45%
16,930
53
$594K 0.43%
10,755
-500
54
$392K 0.28%
2,840
-400
55
$376K 0.27%
+14,695
56
$373K 0.27%
2,817
57
$358K 0.26%
1,943
58
$344K 0.25%
8,466
+1
59
$338K 0.25%
10,000
60
$325K 0.24%
6,959
-200
61
$320K 0.23%
5,617
62
$305K 0.22%
1,216
+180
63
$293K 0.21%
2,447
-80
64
$266K 0.19%
900
65
$265K 0.19%
2,380
66
$229K 0.17%
3,104
-210
67
$208K 0.15%
+2,895
68
$198K 0.14%
1,325
-300
69
$195K 0.14%
2,130
70
$187K 0.14%
430
71
$184K 0.13%
4,116
72
$180K 0.13%
1,915
+100
73
$174K 0.13%
+947
74
$160K 0.12%
+16,800
75
$139K 0.1%
1,205
1 2
3
4 5