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
$118M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.44M
3
+$1.35M
4
BKNG icon
Booking.com
BKNG
+$440K
5
EXAS icon
Exact Sciences
EXAS
+$375K

Top Sells

1
+$1.78M
2
+$918K
3
+$777K
4
LEA icon
Lear
LEA
+$659K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$478K

Sector Composition

1 Healthcare 27.67%
2 Technology 20.14%
3 Financials 14.32%
4 Industrials 12.43%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 6.52%
121,292
-12,224
2
$5.89M 4.98%
108,777
-3,587
3
$4.43M 3.75%
76,260
-1,840
4
$4.28M 3.62%
270,876
-5,908
5
$4.07M 3.44%
73,040
-1,404
6
$3.72M 3.15%
84,013
-1,813
7
$3.66M 3.1%
11,575
-245
8
$3.61M 3.05%
29,393
-1,174
9
$3.55M 3%
47,485
-4,650
10
$3.54M 3%
43,635
-1,349
11
$3.52M 2.98%
59,251
-1,380
12
$3.5M 2.96%
85,732
+32,947
13
$3.48M 2.94%
58,648
-937
14
$3.29M 2.78%
21,271
-266
15
$3.25M 2.75%
24,020
+18,065
16
$3.13M 2.64%
49,613
-990
17
$2.99M 2.53%
39,299
+2,506
18
$2.88M 2.44%
99,490
-1,970
19
$2.77M 2.34%
+30,210
20
$2.63M 2.23%
119,634
-2,892
21
$2.48M 2.1%
24,101
-575
22
$2.07M 1.75%
43,490
+295
23
$1.99M 1.69%
14,430
+264
24
$1.86M 1.57%
37,490
+1,750
25
$1.73M 1.47%
10,756
-255
1
2 3 4 5