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
$151M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$276K
3
+$236K
4
USB icon
US Bancorp
USB
+$194K
5
ETN icon
Eaton
ETN
+$188K

Top Sells

1
+$718K
2
+$311K
3
+$176K
4
GILD icon
Gilead Sciences
GILD
+$162K
5
CI icon
Cigna
CI
+$102K

Sector Composition

1 Healthcare 22.44%
2 Technology 17.7%
3 Financials 17.36%
4 Industrials 15.06%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$161K 0.11%
493
-50
77
$155K 0.1%
2,400
+1,350
78
$147K 0.1%
650
-80
79
$138K 0.09%
3,709
80
$137K 0.09%
2,545
-150
81
$122K 0.08%
2,200
82
$109K 0.07%
530
-100
83
$107K 0.07%
890
-40
84
$107K 0.07%
1,179
85
$99K 0.07%
300
86
$87K 0.06%
360
-6
87
$80K 0.05%
375
88
$79K 0.05%
245
-100
89
$74K 0.05%
+1,475
90
$70K 0.05%
409
91
$66K 0.04%
650
+50
92
$60K 0.04%
900
93
$58K 0.04%
1,292
94
$56K 0.04%
864
95
$48K 0.03%
230
96
$30K 0.02%
114
97
$27K 0.02%
506
98
$26K 0.02%
660
-450
99
$23K 0.02%
100
100
$22K 0.01%
243
1 2 3
4
5