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
$205M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.49M
3
+$2.72M
4
AMGN icon
Amgen
AMGN
+$2.54M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.24M

Top Sells

1
+$4.6M
2
+$3.75M
3
+$2.4M
4
SWK icon
Stanley Black & Decker
SWK
+$2.36M
5
ECL icon
Ecolab
ECL
+$2.31M

Sector Composition

1 Healthcare 21.67%
2 Technology 20.4%
3 Financials 15.14%
4 Industrials 12.63%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.46%
17,807
-378
52
$900K 0.44%
19,613
53
$872K 0.43%
125,382
-3,905
54
$797K 0.39%
3,585
-155
55
$793K 0.39%
9,585
56
$626K 0.31%
35,086
+5,097
57
$574K 0.28%
10,000
58
$519K 0.25%
8,067
+1
59
$519K 0.25%
8,516
-350
60
$485K 0.24%
10,000
+1,300
61
$456K 0.22%
1,843
-47
62
$453K 0.22%
5,520
+500
63
$446K 0.22%
2,667
-155
64
$394K 0.19%
5,617
65
$387K 0.19%
14,200
+500
66
$367K 0.18%
2,404
-160
67
$326K 0.16%
2,380
68
$322K 0.16%
900
-75
69
$310K 0.15%
1,036
-90
70
$293K 0.14%
1,800
-280
71
$290K 0.14%
+3,625
72
$282K 0.14%
5,059
-895
73
$274K 0.13%
2,314
74
$272K 0.13%
1,000
75
$268K 0.13%
5,734
+1,412
1 2
3
4 5