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
$146M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.21M
3
+$3.2M
4
DE icon
Deere & Co
DE
+$516K
5
EMC
EMC CORPORATION
EMC
+$503K

Top Sells

1
+$3.44M
2
+$3.27M
3
+$1.59M
4
ETN icon
Eaton
ETN
+$1.23M
5
HSBC icon
HSBC
HSBC
+$606K

Sector Composition

1 Financials 17.1%
2 Technology 16.95%
3 Materials 15.58%
4 Healthcare 14.62%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 4.28%
122,853
-3,289
2
$6.15M 4.2%
148,940
-15
3
$6.05M 4.14%
56,163
-2,311
4
$5.8M 3.96%
144,751
-8,520
5
$5.52M 3.77%
146,226
+5,386
6
$5.43M 3.71%
136,495
+4,896
7
$5.42M 3.7%
94,362
-4,954
8
$5.33M 3.64%
91,152
-4,575
9
$5.21M 3.56%
127,707
+1,155
10
$5.01M 3.42%
81,268
-3,316
11
$4.82M 3.3%
87,537
-6,408
12
$4.75M 3.24%
76,761
+985
13
$4.68M 3.2%
390,469
-2,827
14
$4.61M 3.15%
88,365
-500
15
$4.53M 3.1%
95,433
-12,766
16
$4.52M 3.09%
+151,133
17
$4.48M 3.06%
49,280
+510
18
$4.29M 2.93%
521,323
+40,415
19
$3.97M 2.71%
153,086
+1,240
20
$3.92M 2.68%
357
-13
21
$3.89M 2.66%
26,186
-616
22
$3.84M 2.62%
152,535
+19,985
23
$3.73M 2.55%
20,790
+17,865
24
$3.37M 2.3%
29,220
-4,969
25
$3.21M 2.19%
+181,845
1
2 3