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
$118M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.44M
3
+$1.35M
4
BKNG icon
Booking.com
BKNG
+$440K
5
EXAS icon
Exact Sciences
EXAS
+$375K

Top Sells

1
+$1.78M
2
+$918K
3
+$777K
4
LEA icon
Lear
LEA
+$659K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$478K

Sector Composition

1 Healthcare 27.67%
2 Technology 20.14%
3 Financials 14.32%
4 Industrials 12.43%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100K 0.08%
3,235
-474
77
$97K 0.08%
2,200
78
$92K 0.08%
245
79
$89K 0.08%
2,592
+1,300
80
$88K 0.07%
530
81
$73K 0.06%
360
82
$65K 0.06%
375
83
$64K 0.05%
890
84
$56K 0.05%
409
85
$52K 0.04%
900
86
$50K 0.04%
600
-50
87
$38K 0.03%
230
88
$27K 0.02%
506
89
$26K 0.02%
114
90
$25K 0.02%
660
91
$20K 0.02%
100
92
$20K 0.02%
243
93
$17K 0.01%
+100
94
$15K 0.01%
134
95
$14K 0.01%
100
96
$11K 0.01%
75
97
$2K ﹤0.01%
110
98
– –
-493
99
– –
-864
100
– –
-1,179
1 2 3
4
5