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
$139M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$717K
3
+$405K
4
KEYS icon
Keysight
KEYS
+$353K
5
BMO icon
Bank of Montreal
BMO
+$332K

Top Sells

1
+$4.21M
2
+$3.68M
3
+$569K
4
DD
Du Pont De Nemours E I
DD
+$273K
5
BN icon
Brookfield
BN
+$248K

Sector Composition

1 Healthcare 21.82%
2 Financials 20.91%
3 Technology 17.07%
4 Energy 8.24%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 5.18%
116,850
-3,185
2
$5.78M 4.14%
314,012
-13,488
3
$5.58M 4%
82,324
-2,095
4
$5.5M 3.95%
74,257
-3,115
5
$5.41M 3.88%
142,503
-5,904
6
$4.76M 3.41%
74,004
-2,101
7
$4.73M 3.39%
110,980
-815
8
$4.64M 3.33%
99,895
-2,060
9
$4.52M 3.24%
134,405
-5,148
10
$4.4M 3.16%
144,807
-3,900
11
$4.32M 3.1%
64,050
-1,555
12
$4.3M 3.09%
72,330
-1,575
13
$4.19M 3.01%
84,672
-1,578
14
$4.17M 2.99%
42,495
-5,790
15
$4.17M 2.99%
42,977
-833
16
$4.15M 2.98%
157,415
-3,655
17
$4.15M 2.98%
128,043
-3,217
18
$4.14M 2.97%
68,139
-4,489
19
$4.11M 2.94%
85,145
-1,035
20
$4M 2.87%
25,756
-423
21
$3.88M 2.78%
67,366
-2,309
22
$3.53M 2.53%
28,282
-680
23
$3.49M 2.5%
+94,670
24
$3.49M 2.5%
69,690
-3,605
25
$3.33M 2.39%
28,808
-470
1
2 3