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
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.14M
3
+$726K
4
DLX icon
Deluxe
DLX
+$568K
5
ALSN icon
Allison Transmission
ALSN
+$561K

Top Sells

1
+$1.24M
2
+$1.09M
3
+$981K
4
BIIB icon
Biogen
BIIB
+$978K
5
XOM icon
Exxon Mobil
XOM
+$957K

Sector Composition

1 Healthcare 22.42%
2 Financials 17.26%
3 Technology 16.65%
4 Industrials 12.95%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 4.9%
140,224
+1,112
2
$6.34M 4.67%
118,127
-2,197
3
$6.13M 4.51%
122,787
-1,679
4
$5.44M 4%
67,108
-207
5
$5.41M 3.98%
47,137
-399
6
$4.95M 3.64%
125,114
-1,148
7
$4.8M 3.53%
288,300
-381
8
$4.74M 3.48%
80,740
+3,100
9
$4.67M 3.44%
39,915
-1,410
10
$4.39M 3.23%
54,318
-550
11
$4.03M 2.96%
49,508
-1,250
12
$3.9M 2.87%
86,687
-98
13
$3.74M 2.75%
19,489
+721
14
$3.69M 2.71%
56,754
-774
15
$3.5M 2.58%
73,449
-629
16
$2.95M 2.17%
35,045
-295
17
$2.91M 2.14%
53,926
+1,226
18
$2.91M 2.14%
36,070
+20,740
19
$2.85M 2.09%
41,545
-100
20
$2.84M 2.09%
12,009
-4,135
21
$2.78M 2.04%
44,644
-5,502
22
$2.74M 2.01%
115,504
+2,873
23
$2.55M 1.87%
79,882
-4,050
24
$2.39M 1.76%
53,755
-1,000
25
$2.37M 1.74%
86,042
+4,425
1
2 3 4