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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$323K
3
+$187K
4
EXEL icon
Exelixis
EXEL
+$133K
5
CVS icon
CVS Health
CVS
+$97.5K

Top Sells

1
+$1.03M
2
+$972K
3
+$646K
4
FTV icon
Fortive
FTV
+$323K
5
WFC icon
Wells Fargo
WFC
+$228K

Sector Composition

1 Technology 21.47%
2 Healthcare 21.14%
3 Financials 17.22%
4 Industrials 14.62%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.43%
10,825
+70
52
$642K 0.39%
9,070
-4,561
53
$465K 0.29%
8,591
+1,325
54
$431K 0.27%
2,380
55
$418K 0.26%
2,817
56
$417K 0.26%
1,943
57
$397K 0.24%
2,440
-1,000
58
$350K 0.22%
5,617
59
$340K 0.21%
2,447
-100
60
$323K 0.2%
1,216
61
$321K 0.2%
900
62
$318K 0.2%
10,000
63
$302K 0.19%
6,759
+100
64
$266K 0.16%
2,430
+300
65
$243K 0.15%
1,915
66
$225K 0.14%
17,200
67
$220K 0.14%
5,110
-23,820
68
$216K 0.13%
7,150
-7,545
69
$215K 0.13%
430
70
$203K 0.12%
947
71
$201K 0.12%
3,842
+400
72
$191K 0.12%
2,443
-661
73
$177K 0.11%
2,000
+200
74
$139K 0.09%
600
75
$133K 0.08%
+6,625
1 2
3
4 5