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
$136M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.45M
3
+$2.32M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.66M
5
MLM icon
Martin Marietta Materials
MLM
+$1.38M

Top Sells

1
+$4.77M
2
+$4M
3
+$3.1M
4
TUP
Tupperware Brands Corporation
TUP
+$2.45M
5
MS icon
Morgan Stanley
MS
+$2.18M

Sector Composition

1 Healthcare 23.17%
2 Financials 17.69%
3 Technology 17.59%
4 Industrials 11.23%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 4.81%
141,432
-728
2
$6.04M 4.44%
121,534
-3,008
3
$5.54M 4.08%
127,550
+380
4
$5.37M 3.95%
68,195
-70
5
$5.16M 3.8%
125,869
+450
6
$5.06M 3.72%
56,228
-1,550
7
$4.68M 3.45%
16,139
-173
8
$4.4M 3.23%
78,800
-160
9
$4.36M 3.21%
61,526
+10,966
10
$4.35M 3.2%
+46,765
11
$4.1M 3.02%
61,294
-29
12
$4.04M 2.97%
120,903
-1,364
13
$4.02M 2.96%
277,964
+1,368
14
$3.89M 2.86%
35,380
-195
15
$3.82M 2.81%
51,715
-375
16
$3.68M 2.71%
66,576
-1,150
17
$3.68M 2.7%
42,016
-1,077
18
$3.48M 2.56%
80,547
+4,465
19
$3.31M 2.44%
51,501
+3,030
20
$2.76M 2.03%
39,855
+400
21
$2.76M 2.03%
113,643
+95,756
22
$2.72M 2%
12,179
+6,161
23
$2.67M 1.96%
50,821
+23,273
24
$2.63M 1.94%
14,175
+13,165
25
$2.22M 1.63%
44,052
+300
1
2 3 4