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
$140M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.35M
3
+$1.29M
4
MLM icon
Martin Marietta Materials
MLM
+$1.25M
5
AGN
Allergan plc
AGN
+$707K

Top Sells

1
+$2.51M
2
+$1.37M
3
+$787K
4
NXPI icon
NXP Semiconductors
NXPI
+$492K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$430K

Sector Composition

1 Healthcare 22.65%
2 Financials 19.02%
3 Technology 16.37%
4 Communication Services 10.84%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 4.64%
124,542
+670
2
$5.96M 4.27%
142,160
-860
3
$5.77M 4.13%
57,778
-1,120
4
$5.61M 4.01%
127,170
+184
5
$5.41M 3.87%
68,265
+636
6
$5.23M 3.74%
125,419
+150
7
$4.77M 3.41%
50,410
+385
8
$4.63M 3.31%
85,765
-923
9
$4.47M 3.2%
16,312
+80
10
$4.28M 3.06%
67,726
+582
11
$4.14M 2.96%
61,323
-190
12
$4.1M 2.93%
122,267
+940
13
$4.07M 2.91%
78,960
-1,140
14
$4M 2.86%
64,370
-22,095
15
$3.85M 2.75%
276,596
+1,191
16
$3.81M 2.73%
50,560
+1,135
17
$3.76M 2.69%
35,575
+720
18
$3.74M 2.68%
43,093
-996
19
$3.39M 2.42%
52,090
-2,883
20
$3.14M 2.25%
76,082
+640
21
$3.1M 2.22%
60,075
-15,239
22
$3.02M 2.16%
48,471
+1,505
23
$2.69M 1.93%
39,455
-2,250
24
$2.45M 1.75%
50,665
-7,635
25
$2.21M 1.58%
51,380
+1,180
1
2 3 4