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
$149M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.93M
3
+$995K
4
SRCLP
Stericycle, Inc
SRCLP
+$795K
5
GILD icon
Gilead Sciences
GILD
+$766K

Top Sells

1
+$1.3M
2
+$1.07M
3
+$511K
4
WFC icon
Wells Fargo
WFC
+$195K
5
NXPI icon
NXP Semiconductors
NXPI
+$182K

Sector Composition

1 Healthcare 17.9%
2 Financials 17.14%
3 Technology 16.52%
4 Industrials 9.66%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 4.21%
143,299
-11,639
2
$5.88M 3.94%
99,172
-2,925
3
$5.34M 3.58%
17,067
+890
4
$5.26M 3.52%
135,786
+5,030
5
$5.19M 3.47%
50,880
-1,785
6
$5.02M 3.36%
133,012
-3,920
7
$5.01M 3.35%
75,237
-1,297
8
$4.41M 2.95%
67,520
-295
9
$4.39M 2.94%
68,707
-580
10
$4.36M 2.92%
154,300
-660
11
$4.29M 2.87%
49,687
-15,008
12
$4.23M 2.83%
65,723
-1,170
13
$3.97M 2.66%
123,865
+60,275
14
$3.94M 2.64%
82,753
-560
15
$3.93M 2.63%
49,321
-938
16
$3.86M 2.59%
130,625
-1,605
17
$3.53M 2.37%
187,673
-932
18
$3.52M 2.36%
28,352
+800
19
$3.46M 2.31%
22,762
-70
20
$3.39M 2.27%
39,757
+34,910
21
$3.34M 2.23%
70,152
+6,070
22
$3.3M 2.21%
47,488
-15,464
23
$3.27M 2.19%
84,060
+640
24
$3.06M 2.05%
38,725
+9,675
25
$2.68M 1.8%
60,837
+865
1
2 3 4