LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.58M
3
+$385K
4
POT
Potash Corp Of Saskatchewan
POT
+$293K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$289K

Top Sells

1
+$3.72M
2
+$1.23M
3
+$119K
4
JPM icon
JPMorgan Chase
JPM
+$81K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$63K

Sector Composition

1 Financials 18.8%
2 Technology 18.37%
3 Healthcare 14.93%
4 Materials 14.34%
5 Energy 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 4.88%
151,148
-50
2
$6.89M 4.33%
126,226
+1,680
3
$6.3M 3.96%
145,975
+3,937
4
$6.29M 3.95%
79,175
+1,065
5
$6.15M 3.86%
53,274
+184
6
$5.87M 3.69%
92,089
+900
7
$5.67M 3.57%
155,485
+3,690
8
$5.65M 3.55%
125,475
+3,225
9
$5.39M 3.39%
141,940
+7,730
10
$5.21M 3.28%
46,785
+150
11
$5.21M 3.28%
550,866
+17,317
12
$5.1M 3.2%
82,460
-1,920
13
$5.07M 3.19%
88,019
-1,405
14
$4.96M 3.12%
79,833
+442
15
$4.92M 3.09%
390,341
+2,621
16
$4.88M 3.07%
158,100
+1,650
17
$4.74M 2.98%
103,535
+4,320
18
$4.43M 2.78%
25,541
+272
19
$4.42M 2.78%
167,800
+4,150
20
$4.4M 2.77%
128,932
+135
21
$4.31M 2.71%
98,480
+2,060
22
$4.3M 2.7%
127,030
-36,414
23
$4.02M 2.53%
376
+27
24
$3.94M 2.47%
43,466
+795
25
$3.47M 2.18%
+225,625
1
2 3