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
$174M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$976K
3
+$205K
4
QCOM icon
Qualcomm
QCOM
+$161K
5
SWK icon
Stanley Black & Decker
SWK
+$65.8K

Top Sells

1
+$2.22M
2
+$1.06M
3
+$846K
4
ROG icon
Rogers Corp
ROG
+$242K
5
BAX icon
Baxter International
BAX
+$229K

Sector Composition

1 Healthcare 20.6%
2 Technology 18.9%
3 Industrials 18.17%
4 Financials 14.85%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.12%
14,200
77
$205K 0.12%
+2,750
78
$187K 0.11%
605
79
$180K 0.1%
1,630
-150
80
$160K 0.09%
2,405
81
$141K 0.08%
2,759
82
$120K 0.07%
600
+150
83
$114K 0.07%
1,800
-400
84
$105K 0.06%
2,000
85
$102K 0.06%
864
86
$96K 0.06%
537
87
$92K 0.05%
1,040
88
$89K 0.05%
1,600
-150
89
$68K 0.04%
806
90
$61K 0.04%
230
91
$56K 0.03%
+190
92
$51K 0.03%
257
93
$35K 0.02%
343
+100
94
$31K 0.02%
660
95
$28K 0.02%
575
96
$16K 0.01%
75
97
$13K 0.01%
+100
98
$11K 0.01%
25
99
$9K 0.01%
1,500
100
– –
-44,445
1 2 3
4
5