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
$150M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.76M
3
+$2.46M
4
SNY icon
Sanofi
SNY
+$1.55M
5
TRP icon
TC Energy
TRP
+$620K

Top Sells

1
+$4.6M
2
+$4.04M
3
+$3.81M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.71M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.37M

Sector Composition

1 Technology 20.77%
2 Financials 20.31%
3 Healthcare 17.59%
4 Materials 10.63%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 4.6%
123,065
-3,380
2
$5.97M 3.99%
149,889
-1,638
3
$5.89M 3.93%
81,539
-7,475
4
$5.76M 3.85%
77,520
+1,465
5
$5.64M 3.77%
155,437
-1,150
6
$5.39M 3.6%
76,818
-2,054
7
$5.38M 3.6%
86,054
-1,015
8
$5.01M 3.35%
104,745
+1,880
9
$4.97M 3.32%
140,755
-1,285
10
$4.96M 3.31%
78,410
-1,900
11
$4.92M 3.28%
165,270
-1,280
12
$4.62M 3.09%
75,465
-3,240
13
$4.52M 3.02%
142,790
-5,776
14
$4.48M 2.99%
73,188
-75,135
15
$4.38M 2.93%
244,750
+10,575
16
$4.32M 2.89%
558,841
-10,897
17
$4.11M 2.75%
383,584
-4,507
18
$3.97M 2.65%
97,638
-1,625
19
$3.89M 2.6%
43,940
+835
20
$3.88M 2.59%
+131,585
21
$3.88M 2.59%
25,269
-230
22
$3.87M 2.59%
50,675
-1,050
23
$3.76M 2.51%
+87,280
24
$3.57M 2.39%
152,995
-2,855
25
$3.42M 2.29%
28,612
+4,710
1
2 3