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
$145M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.28M
3
+$4.26M
4
CI icon
Cigna
CI
+$4.21M
5
DHR icon
Danaher
DHR
+$3.98M

Top Sells

1
+$5.76M
2
+$4.97M
3
+$4.48M
4
SAN icon
Banco Santander
SAN
+$4.32M
5
TEF icon
Telefonica
TEF
+$4.11M

Sector Composition

1 Healthcare 24.83%
2 Financials 19.43%
3 Technology 17.29%
4 Energy 8.05%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 4.53%
120,035
-3,030
2
$6.17M 4.25%
+491,250
3
$6.03M 4.16%
77,372
-4,167
4
$5.52M 3.8%
148,407
-1,482
5
$5.45M 3.76%
76,105
-2,305
6
$5.11M 3.52%
84,419
-1,635
7
$4.93M 3.4%
72,628
-4,190
8
$4.85M 3.34%
48,285
-2,390
9
$4.65M 3.2%
148,707
-6,730
10
$4.6M 3.17%
101,955
-2,790
11
$4.53M 3.12%
139,553
-3,237
12
$4.46M 3.07%
73,905
-1,560
13
$4.3M 2.96%
131,260
-325
14
$4.28M 2.95%
+111,795
15
$4.26M 2.94%
86,250
+52,265
16
$4.26M 2.93%
+65,605
17
$4.21M 2.9%
+32,505
18
$4.12M 2.84%
161,070
-4,200
19
$4.02M 2.77%
26,179
+910
20
$3.99M 2.75%
86,180
-1,100
21
$3.98M 2.74%
+69,675
22
$3.84M 2.65%
43,810
-130
23
$3.68M 2.53%
238,950
-5,800
24
$3.61M 2.49%
73,295
-280
25
$3.6M 2.48%
28,962
+350
1
2 3