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
$153M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.69M
3
+$864K
4
TUP
Tupperware Brands Corporation
TUP
+$683K
5
BIIB icon
Biogen
BIIB
+$207K

Top Sells

1
+$6.15M
2
+$5.21M
3
+$256K
4
MCD icon
McDonald's
MCD
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$209K

Sector Composition

1 Technology 19.96%
2 Financials 19.81%
3 Healthcare 15.4%
4 Materials 14.59%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 5.05%
148,323
-2,825
2
$6.83M 4.47%
126,445
+219
3
$5.91M 3.86%
+151,527
4
$5.69M 3.72%
+76,055
5
$5.51M 3.61%
89,014
-3,075
6
$5.45M 3.57%
156,587
-1,513
7
$5.38M 3.52%
78,872
-961
8
$5.37M 3.51%
78,705
-470
9
$5.34M 3.49%
148,566
+2,591
10
$5.25M 3.43%
87,069
-950
11
$5.09M 3.33%
155,850
+365
12
$4.92M 3.22%
569,738
+18,872
13
$4.91M 3.21%
142,040
+100
14
$4.87M 3.19%
166,550
-1,250
15
$4.73M 3.09%
102,865
-670
16
$4.63M 3.03%
25,499
-42
17
$4.44M 2.9%
80,310
-2,150
18
$4.38M 2.86%
388,091
-2,250
19
$4.35M 2.85%
99,263
+783
20
$4.04M 2.64%
129,059
+127
21
$4.03M 2.63%
125,995
+520
22
$3.99M 2.61%
234,175
+8,550
23
$3.81M 2.49%
128,491
+1,461
24
$3.54M 2.32%
51,725
-100
25
$3.53M 2.31%
43,105
-361
1
2 3