LD

Lipe & Dalton Portfolio holdings

AUM $202M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.91M
3
+$1.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$787K
5
QCOM icon
Qualcomm
QCOM
+$356K

Top Sells

1
+$5.71M
2
+$3.85M
3
+$3.23M
4
BP icon
BP
BP
+$3.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M

Sector Composition

1 Healthcare 22.7%
2 Technology 21.53%
3 Financials 17.94%
4 Communication Services 8.51%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45K 0.03%
+409
77
$26K 0.02%
700
78
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85
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87
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91
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-22,650
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4