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
$121M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.13M
3
+$1.92M
4
HRI icon
Herc Holdings
HRI
+$1.57M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.57M

Top Sells

1
+$4.15M
2
+$3.33M
3
+$2.76M
4
BAX icon
Baxter International
BAX
+$1.81M
5
DD
Du Pont De Nemours E I
DD
+$302K

Sector Composition

1 Financials 22.71%
2 Healthcare 17.93%
3 Technology 16.33%
4 Energy 7.79%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 5.34%
113,410
-3,440
2
$5.04M 4.18%
304,182
-9,830
3
$4.97M 4.12%
138,190
+43,520
4
$4.87M 4.04%
79,884
-2,440
5
$4.83M 4%
72,087
-2,170
6
$4.72M 3.91%
109,550
-1,430
7
$4.4M 3.65%
73,458
-546
8
$4.27M 3.54%
141,807
-3,000
9
$3.91M 3.24%
82,402
-2,270
10
$3.91M 3.24%
97,680
-2,215
11
$3.77M 3.12%
125,993
-2,050
12
$3.75M 3.11%
65,491
-1,875
13
$3.6M 2.98%
41,335
-1,160
14
$3.42M 2.83%
82,940
-2,205
15
$3.41M 2.83%
24,595
-1,161
16
$3.37M 2.79%
131,151
-3,254
17
$3.13M 2.6%
61,075
-2,975
18
$3.12M 2.58%
42,112
-865
19
$3.02M 2.51%
27,702
-580
20
$2.98M 2.47%
61,869
-6,270
21
$2.88M 2.38%
87,505
-54,998
22
$2.8M 2.32%
+88,805
23
$2.67M 2.22%
67,390
-2,300
24
$2.58M 2.14%
69,495
-2,835
25
$2.57M 2.13%
93,192
+69,480
1
2 3