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
$192M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.95M
3
+$1.13M
4
AMGN icon
Amgen
AMGN
+$942K
5
ROG icon
Rogers Corp
ROG
+$201K

Top Sells

1
+$7.63M
2
+$1.01M
3
+$987K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
DE icon
Deere & Co
DE
+$210K

Sector Composition

1 Healthcare 20.22%
2 Financials 19.73%
3 Technology 19.05%
4 Industrials 13.24%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.11%
5,310
+200
77
$201K 0.1%
+1,000
78
$187K 0.1%
+3,275
79
$168K 0.09%
605
+55
80
$164K 0.09%
2,621
-16,200
81
$160K 0.08%
2,050
+150
82
$133K 0.07%
2,116
-760
83
$129K 0.07%
245
84
$119K 0.06%
2,200
85
$117K 0.06%
+209
86
$114K 0.06%
1,864
-500
87
$111K 0.06%
2,839
88
$110K 0.06%
900
89
$95K 0.05%
2,000
90
$93K 0.05%
890
91
$93K 0.05%
600
92
$87K 0.05%
450
93
$77K 0.04%
1,043
94
$68K 0.04%
230
95
$58K 0.03%
+200
96
$52K 0.03%
+1,500
97
$49K 0.03%
806
98
$41K 0.02%
220
99
$37K 0.02%
575
100
$31K 0.02%
+200
1 2 3
4
5