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
$145M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.74M
3
+$1.25M
4
SYF icon
Synchrony
SYF
+$931K
5
ESRX
Express Scripts Holding Company
ESRX
+$810K

Top Sells

1
+$5.94M
2
+$2.83M
3
+$2.44M
4
DE icon
Deere & Co
DE
+$1.85M
5
MS icon
Morgan Stanley
MS
+$632K

Sector Composition

1 Healthcare 22.56%
2 Financials 20.33%
3 Technology 15.62%
4 Communication Services 9.79%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 4.27%
126,986
-1,070
2
$6.05M 4.18%
143,020
-6,380
3
$5.72M 3.95%
123,872
4
$5.6M 3.87%
58,898
-1,425
5
$5.44M 3.76%
86,465
-465
6
$5.43M 3.75%
67,629
-565
7
$5.36M 3.71%
125,269
-2,265
8
$5.17M 3.57%
16,232
-285
9
$4.68M 3.24%
121,327
+24,117
10
$4.58M 3.16%
61,513
+16,808
11
$4.58M 3.16%
50,025
+1,516
12
$4.55M 3.14%
86,688
-12,042
13
$4.28M 2.96%
275,405
-1,934
14
$4.19M 2.9%
80,100
-420
15
$4.12M 2.84%
67,144
-1,005
16
$3.94M 2.72%
75,314
-266
17
$3.85M 2.66%
34,855
+1,520
18
$3.67M 2.54%
75,442
-460
19
$3.65M 2.53%
58,300
-975
20
$3.63M 2.51%
44,089
-852
21
$3.55M 2.46%
54,973
-8,530
22
$3.54M 2.45%
49,425
-1,105
23
$3.4M 2.35%
46,966
+545
24
$2.91M 2.01%
41,705
-350
25
$2.51M 1.73%
131,840
-490
1
2 3 4