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
$192M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.95M
3
+$1.13M
4
AMGN icon
Amgen
AMGN
+$942K
5
ROG icon
Rogers Corp
ROG
+$201K

Top Sells

1
+$7.63M
2
+$1.01M
3
+$987K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
DE icon
Deere & Co
DE
+$210K

Sector Composition

1 Healthcare 20.22%
2 Financials 19.73%
3 Technology 19.05%
4 Industrials 13.24%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.49%
6,279
52
$887K 0.46%
4,400
+245
53
$883K 0.46%
40,640
-6,882
54
$811K 0.42%
14,480
+1,000
55
$773K 0.4%
9,925
-900
56
$636K 0.33%
8,366
+200
57
$626K 0.33%
8,983
58
$426K 0.22%
1,843
59
$425K 0.22%
5,617
60
$419K 0.22%
9,250
+700
61
$401K 0.21%
2,280
-220
62
$395K 0.21%
2,667
63
$383K 0.2%
10,000
64
$359K 0.19%
1,126
-90
65
$353K 0.18%
4,545
+1,039
66
$351K 0.18%
2,040
-100
67
$329K 0.17%
900
68
$324K 0.17%
2,404
69
$305K 0.16%
5,759
70
$304K 0.16%
15,200
-2,000
71
$282K 0.15%
2,430
72
$273K 0.14%
1,755
73
$256K 0.13%
4,492
+500
74
$252K 0.13%
430
75
$227K 0.12%
947
1 2
3
4 5