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
$154M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.23M
3
+$2.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$946K

Top Sells

1
+$485K
2
+$133K
3
+$133K
4
MDT icon
Medtronic
MDT
+$132K
5
SLB icon
SLB Ltd
SLB
+$101K

Sector Composition

1 Healthcare 19.69%
2 Technology 18.92%
3 Financials 15.76%
4 Industrials 8.77%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 3.91%
55,180
-545
2
$5.92M 3.84%
137,179
-300
3
$5.71M 3.7%
91,397
-500
4
$5.39M 3.49%
149,600
-280
5
$5.3M 3.43%
118,865
-2,975
6
$5.26M 3.41%
68,429
+223
7
$5.24M 3.39%
129,036
-750
8
$4.92M 3.18%
48,959
-75
9
$4.85M 3.14%
80,073
-500
10
$4.82M 3.12%
61,248
-1,100
11
$4.49M 2.91%
16,562
+10
12
$4.29M 2.78%
61,060
-100
13
$4.24M 2.75%
125,662
-1,650
14
$3.87M 2.51%
276,574
+1,242
15
$3.85M 2.5%
27,352
-150
16
$3.75M 2.43%
67,209
+5,030
17
$3.72M 2.41%
81,820
-600
18
$3.55M 2.3%
50,190
+11,575
19
$3.55M 2.3%
74,507
+2,030
20
$3.5M 2.27%
43,471
+6,700
21
$3.46M 2.24%
+76,384
22
$3.41M 2.21%
45,522
-344
23
$3.32M 2.15%
26,847
-50
24
$3.25M 2.1%
58,780
+17,135
25
$3.23M 2.09%
+89,145
1
2 3 4