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
$151M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$276K
3
+$236K
4
USB icon
US Bancorp
USB
+$194K
5
ETN icon
Eaton
ETN
+$188K

Top Sells

1
+$718K
2
+$311K
3
+$176K
4
GILD icon
Gilead Sciences
GILD
+$162K
5
CI icon
Cigna
CI
+$102K

Sector Composition

1 Healthcare 22.44%
2 Technology 17.7%
3 Financials 17.36%
4 Industrials 15.06%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 6.5%
133,516
+128
2
$6.72M 4.46%
112,364
-498
3
$5.71M 3.79%
60,631
-88
4
$5.71M 3.78%
276,784
-2,943
5
$5.22M 3.46%
78,100
-440
6
$4.95M 3.28%
21,537
-128
7
$4.85M 3.22%
50,603
-375
8
$4.78M 3.17%
74,444
+3,676
9
$4.58M 3.03%
85,826
+2,661
10
$4.43M 2.93%
59,585
+1,731
11
$4.22M 2.8%
101,460
+2,000
12
$4.16M 2.76%
30,567
-33
13
$4.12M 2.73%
24,676
+520
14
$3.76M 2.49%
44,984
-450
15
$3.62M 2.4%
122,526
+2,392
16
$3.51M 2.32%
11,820
+90
17
$3.39M 2.25%
52,135
-2,487
18
$3.38M 2.24%
35,740
+1,240
19
$3.29M 2.18%
43,195
+3,620
20
$3.26M 2.16%
36,793
+411
21
$2.96M 1.96%
20,144
-249
22
$2.76M 1.83%
76,628
-124
23
$2.6M 1.72%
84,992
+1,505
24
$2.45M 1.63%
14,166
25
$2.45M 1.62%
52,785
+3,650
1
2 3 4 5