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
$205M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.49M
3
+$2.72M
4
AMGN icon
Amgen
AMGN
+$2.54M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.24M

Top Sells

1
+$4.6M
2
+$3.75M
3
+$2.4M
4
SWK icon
Stanley Black & Decker
SWK
+$2.36M
5
ECL icon
Ecolab
ECL
+$2.31M

Sector Composition

1 Healthcare 21.67%
2 Technology 20.4%
3 Financials 15.14%
4 Industrials 12.63%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.12%
1,730
-170
77
$216K 0.11%
309
78
$214K 0.1%
605
79
$182K 0.09%
400
-57
80
$161K 0.08%
843
-104
81
$151K 0.07%
2,405
82
$147K 0.07%
1,780
-140
83
$145K 0.07%
1,040
84
$143K 0.07%
2,759
-80
85
$136K 0.07%
837
-100
86
$136K 0.07%
2,200
87
$124K 0.06%
+345
88
$110K 0.05%
1,750
-750
89
$91K 0.04%
450
90
$86K 0.04%
864
-1,096
91
$82K 0.04%
220
92
$81K 0.04%
600
93
$78K 0.04%
230
94
$65K 0.03%
768
95
$55K 0.03%
806
96
$41K 0.02%
575
97
$41K 0.02%
220
-66
98
$33K 0.02%
660
-228
99
$30K 0.01%
114
100
$27K 0.01%
243
-208
1 2 3
4
5