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
$123M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.61M
3
+$536K
4
BMY icon
Bristol-Myers Squibb
BMY
+$393K
5
JNJ icon
Johnson & Johnson
JNJ
+$291K

Top Sells

1
+$2.72M
2
+$1.52M
3
+$1.21M
4
MLM icon
Martin Marietta Materials
MLM
+$893K
5
SYF icon
Synchrony
SYF
+$798K

Sector Composition

1 Healthcare 24.48%
2 Technology 16.77%
3 Financials 16.46%
4 Industrials 11.95%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65M 4.6%
120,324
-743
2
$5.49M 4.47%
139,112
-1,888
3
$5.09M 4.15%
47,536
-280
4
$4.98M 4.06%
124,466
-786
5
$4.86M 3.96%
16,144
-140
6
$4.71M 3.83%
126,262
+470
7
$4.51M 3.68%
67,315
-642
8
$4.15M 3.38%
54,868
-865
9
$4.02M 3.28%
77,640
-600
10
$3.95M 3.22%
288,681
-1,962
11
$3.85M 3.14%
74,078
+7,551
12
$3.78M 3.08%
41,325
-240
13
$3.6M 2.93%
57,528
-5,499
14
$3.45M 2.81%
52,700
-197
15
$3.34M 2.72%
50,758
-332
16
$3.13M 2.55%
+18,768
17
$3.1M 2.52%
86,785
-2,419
18
$2.94M 2.39%
35,340
+110
19
$2.57M 2.09%
45,697
-1,285
20
$2.49M 2.03%
41,645
-50
21
$2.43M 1.98%
112,631
-627
22
$2.42M 1.98%
50,146
-568
23
$2.27M 1.85%
11,975
+2,825
24
$2.16M 1.76%
54,755
-225
25
$2.05M 1.67%
13,766
1
2 3