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
$141M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.85M
3
+$217K
4
AGN.PRA
Allergan plc
AGN.PRA
+$202K
5
MRK icon
Merck
MRK
+$182K

Top Sells

1
+$2.68M
2
+$2.67M
3
+$2.16M
4
BP icon
BP
BP
+$631K
5
BMO icon
Bank of Montreal
BMO
+$367K

Sector Composition

1 Financials 20.28%
2 Technology 17.51%
3 Healthcare 16.65%
4 Industrials 10.72%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.48M 4.61%
75,114
-123
2
$6.25M 4.45%
141,029
-2,270
3
$6.25M 4.44%
95,647
-3,525
4
$5.45M 3.88%
133,616
-2,170
5
$5.28M 3.76%
125,015
+1,150
6
$5.09M 3.62%
51,945
+1,065
7
$4.82M 3.43%
16,982
-85
8
$4.78M 3.4%
49,534
+213
9
$4.75M 3.38%
68,786
+79
10
$4.71M 3.35%
129,812
-3,200
11
$4.47M 3.18%
64,548
-1,175
12
$4.41M 3.14%
152,340
-1,960
13
$4.07M 2.89%
39,477
-280
14
$3.82M 2.72%
28,302
-50
15
$3.65M 2.6%
82,298
-455
16
$3.55M 2.53%
110,931
-19,694
17
$3.48M 2.48%
21,959
-803
18
$3.47M 2.47%
+59,449
19
$3.3M 2.35%
186,972
-701
20
$3.27M 2.33%
62,200
-5,320
21
$3.27M 2.33%
72,437
+2,285
22
$3.25M 2.32%
47,163
-325
23
$3.24M 2.31%
83,980
-80
24
$2.85M 2.03%
+112,587
25
$2.71M 1.92%
84,246
-874
1
2 3 4