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
$136M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.3M
3
+$1.28M
4
SAN icon
Banco Santander
SAN
+$691K
5
MT icon
ArcelorMittal
MT
+$559K

Top Sells

1
+$4.45M
2
+$3.39M
3
+$1.18M
4
ORCL icon
Oracle
ORCL
+$33.2K
5
PEP icon
PepsiCo
PEP
+$31.7K

Sector Composition

1 Financials 17.84%
2 Healthcare 17.22%
3 Technology 14.47%
4 Materials 13.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 4.5%
126,142
+5,081
2
$5.84M 4.28%
148,955
+5,960
3
$5.71M 4.18%
58,474
+606
4
$5.59M 4.1%
72,596
-15,314
5
$5.5M 4.03%
153,271
+6,990
6
$5.29M 3.88%
99,316
+3,691
7
$5.06M 3.71%
108,199
+2,611
8
$4.95M 3.63%
95,727
+4,915
9
$4.86M 3.57%
93,945
+3,090
10
$4.7M 3.45%
84,584
+3,298
11
$4.66M 3.42%
140,840
+39,235
12
$4.52M 3.32%
131,599
+9,344
13
$4.48M 3.29%
143,336
+40,955
14
$4.47M 3.28%
393,296
+48,843
15
$4.46M 3.27%
370
+16
16
$4.38M 3.21%
75,776
+5,416
17
$4.33M 3.18%
88,865
+5,895
18
$4.18M 3.07%
48,770
+3,925
19
$3.96M 2.9%
126,552
+17,876
20
$3.64M 2.67%
34,189
+441
21
$3.57M 2.62%
480,908
+93,133
22
$3.48M 2.55%
151,846
+9,210
23
$3.42M 2.51%
26,802
+2,120
24
$3.39M 2.48%
132,550
+10,560
25
$3.27M 2.39%
13,500
+653
1
2 3