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
$138M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.08M
3
+$786K
4
WFC icon
Wells Fargo
WFC
+$376K
5
C icon
Citigroup
C
+$246K

Top Sells

1
+$1.87M
2
+$1.3M
3
+$375K
4
DLX icon
Deluxe
DLX
+$342K
5
TPR icon
Tapestry
TPR
+$328K

Sector Composition

1 Healthcare 25.12%
2 Technology 21.36%
3 Financials 15.24%
4 Industrials 13.24%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.1%
1,643
-400
77
$131K 0.1%
1,800
78
$122K 0.09%
3,142
+550
79
$116K 0.08%
650
80
$111K 0.08%
245
81
$109K 0.08%
480
-50
82
$100K 0.07%
3,235
83
$98K 0.07%
2,200
84
$85K 0.06%
360
85
$79K 0.06%
890
86
$64K 0.05%
900
87
$59K 0.04%
600
88
$50K 0.04%
+202
89
$49K 0.04%
230
90
$31K 0.02%
506
91
$30K 0.02%
+220
92
$27K 0.02%
114
93
$16K 0.01%
100
94
$13K 0.01%
75
95
– –
-409
96
– –
-100
97
– –
-110
98
– –
-100
99
– –
-13,200
100
– –
-243
1 2 3
4
5