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
$174M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$976K
3
+$205K
4
QCOM icon
Qualcomm
QCOM
+$161K
5
SWK icon
Stanley Black & Decker
SWK
+$65.8K

Top Sells

1
+$2.22M
2
+$1.06M
3
+$846K
4
ROG icon
Rogers Corp
ROG
+$242K
5
BAX icon
Baxter International
BAX
+$229K

Sector Composition

1 Healthcare 20.6%
2 Technology 18.9%
3 Industrials 18.17%
4 Financials 14.85%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.5%
93,456
52
$841K 0.48%
8,018
-214
53
$837K 0.48%
20,300
-814
54
$783K 0.45%
9,585
55
$739K 0.43%
18,753
-700
56
$727K 0.42%
17,600
+850
57
$687K 0.4%
15,182
-906
58
$523K 0.3%
8,134
-232
59
$486K 0.28%
1,843
60
$482K 0.28%
2,667
61
$467K 0.27%
120,469
-2,359
62
$446K 0.26%
10,000
63
$372K 0.21%
3,095
-155
64
$336K 0.19%
2,214
-190
65
$327K 0.19%
17,764
+757
66
$318K 0.18%
1,006
-30
67
$314K 0.18%
4,175
+875
68
$313K 0.18%
900
69
$294K 0.17%
4,664
-953
70
$241K 0.14%
5,059
-500
71
$225K 0.13%
1,680
-50
72
$221K 0.13%
2,014
-300
73
$221K 0.13%
2,541
74
$211K 0.12%
4,270
+100
75
$209K 0.12%
289
-20
1 2
3
4 5