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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$323K
3
+$187K
4
EXEL icon
Exelixis
EXEL
+$133K
5
CVS icon
CVS Health
CVS
+$97.5K

Top Sells

1
+$1.03M
2
+$972K
3
+$646K
4
FTV icon
Fortive
FTV
+$323K
5
WFC icon
Wells Fargo
WFC
+$228K

Sector Composition

1 Technology 21.47%
2 Healthcare 21.14%
3 Financials 17.22%
4 Industrials 14.62%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132K 0.08%
245
77
$131K 0.08%
480
78
$123K 0.08%
2,976
-1,140
79
$121K 0.07%
2,200
80
$105K 0.06%
2,840
-395
81
$85K 0.05%
600
82
$83K 0.05%
360
83
$79K 0.05%
900
84
$78K 0.05%
1,043
-500
85
$75K 0.05%
890
86
$72K 0.04%
450
87
$63K 0.04%
202
88
$60K 0.04%
230
89
$47K 0.03%
806
90
$47K 0.03%
+110
91
$36K 0.02%
220
92
$32K 0.02%
660
93
$31K 0.02%
+575
94
$28K 0.02%
114
95
$22K 0.01%
+243
96
$17K 0.01%
100
97
$16K 0.01%
75
98
$8K ﹤0.01%
+100
99
$1K ﹤0.01%
+4
100
– –
-675
1 2 3
4
5