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
$145M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.91M
3
+$3.13M
4
SHPG
Shire pic
SHPG
+$2.56M
5
MS icon
Morgan Stanley
MS
+$1.65M

Top Sells

1
+$25M
2
+$3.93M
3
+$3.59M
4
HMC icon
Honda
HMC
+$2.54M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.03M

Sector Composition

1 Healthcare 18.95%
2 Financials 15.2%
3 Technology 14.48%
4 Industrials 9.66%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 4.87%
154,938
-4,175
2
$5.61M 3.88%
64,695
-3,863
3
$5.4M 3.73%
102,097
-3,958
4
$4.91M 3.39%
130,756
+1,296
5
$4.76M 3.28%
76,534
-1,015
6
$4.49M 3.1%
136,932
-2,350
7
$4.47M 3.09%
+69,287
8
$4.27M 2.95%
62,952
-1,662
9
$4.13M 2.85%
52,665
-4,615
10
$3.95M 2.73%
132,230
+337
11
$3.91M 2.7%
+16,177
12
$3.82M 2.64%
66,893
-2,175
13
$3.82M 2.64%
67,815
-850
14
$3.77M 2.6%
83,313
-2,592
15
$3.7M 2.56%
154,960
+9,460
16
$3.7M 2.55%
50,259
+1,135
17
$3.34M 2.3%
188,605
-106,244
18
$3.31M 2.29%
22,832
+105
19
$3.31M 2.29%
4,847
-36,580
20
$3.17M 2.19%
27,552
21
$3.13M 2.16%
+30,025
22
$2.9M 2%
64,082
+2,330
23
$2.89M 1.99%
83,420
+880
24
$2.74M 1.89%
83,995
+1,470
25
$2.56M 1.76%
+13,887
1
2 3 4