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
$142M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.02M
3
+$1.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$802K
5
QCOM icon
Qualcomm
QCOM
+$349K

Top Sells

1
+$5.71M
2
+$3.85M
3
+$3.23M
4
BP icon
BP
BP
+$3.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M

Sector Composition

1 Healthcare 22.7%
2 Technology 21.53%
3 Financials 17.94%
4 Communication Services 8.51%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 4.37%
54,945
-235
2
$5.76M 4.05%
149,400
-200
3
$5.6M 3.94%
128,056
-980
4
$5.19M 3.65%
127,534
-9,645
5
$5.17M 3.64%
16,517
-45
6
$5.01M 3.52%
60,323
-925
7
$4.98M 3.5%
68,194
-235
8
$4.97M 3.49%
48,509
-450
9
$4.76M 3.34%
98,730
-20,135
10
$4.72M 3.32%
123,872
-1,790
11
$4.34M 3.05%
68,149
+940
12
$4.16M 2.92%
86,930
-2,215
13
$4.09M 2.88%
50,530
+340
14
$4.09M 2.87%
277,339
+765
15
$3.98M 2.8%
63,503
-16,570
16
$3.86M 2.71%
80,520
-1,300
17
$3.77M 2.65%
46,421
+2,950
18
$3.75M 2.64%
75,902
+1,395
19
$3.66M 2.58%
59,275
-1,785
20
$3.6M 2.53%
75,580
-804
21
$3.42M 2.4%
44,941
-581
22
$3.4M 2.39%
65,515
+6,735
23
$3.3M 2.32%
33,335
+1,315
24
$3.3M 2.32%
26,258
-589
25
$3.25M 2.29%
+44,705
1
2 3 4