LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.39M
3
+$625K
4
AGN.PRA
Allergan plc
AGN.PRA
+$546K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$447K

Top Sells

1
+$6.48M
2
+$2.33M
3
+$2.16M
4
DE icon
Deere & Co
DE
+$1.37M
5
RAI
Reynolds American Inc
RAI
+$1.36M

Sector Composition

1 Technology 21.02%
2 Healthcare 19.72%
3 Financials 15.92%
4 Industrials 9.26%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 4.29%
137,479
-3,550
2
$5.77M 4.17%
55,725
+3,780
3
$5.74M 4.15%
91,897
-3,750
4
$5.59M 4.05%
129,786
-3,830
5
$5.38M 3.9%
149,880
-2,460
6
$5.22M 3.78%
121,840
-3,175
7
$4.82M 3.49%
68,206
-580
8
$4.79M 3.47%
49,034
-500
9
$4.65M 3.36%
62,348
-2,200
10
$4.59M 3.32%
127,312
-2,500
11
$4.53M 3.28%
16,552
-430
12
$4.18M 3.02%
80,573
-1,725
13
$3.84M 2.78%
61,160
-1,040
14
$3.78M 2.74%
27,502
-800
15
$3.6M 2.6%
21,619
-340
16
$3.58M 2.59%
275,332
-5,126
17
$3.48M 2.52%
45,866
-1,297
18
$3.42M 2.47%
82,420
-1,560
19
$3.38M 2.45%
62,179
+2,730
20
$3.35M 2.42%
72,477
+40
21
$3.22M 2.33%
106,859
-4,072
22
$3.04M 2.2%
112,797
+210
23
$2.93M 2.12%
26,897
-12,580
24
$2.89M 2.09%
36,771
+34,213
25
$2.63M 1.9%
28,820
+150
1
2 3 4