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
$138M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.08M
3
+$786K
4
WFC icon
Wells Fargo
WFC
+$376K
5
C icon
Citigroup
C
+$246K

Top Sells

1
+$1.87M
2
+$1.3M
3
+$375K
4
DLX icon
Deluxe
DLX
+$342K
5
TPR icon
Tapestry
TPR
+$328K

Sector Composition

1 Healthcare 25.12%
2 Technology 21.36%
3 Financials 15.24%
4 Industrials 13.24%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.82%
118,076
-3,216
2
$6.46M 4.69%
107,886
-891
3
$5.35M 3.89%
75,700
-560
4
$4.73M 3.43%
268,418
-2,458
5
$4.56M 3.31%
29,078
-315
6
$4.22M 3.06%
71,761
-1,279
7
$4.19M 3.04%
21,199
-72
8
$4.04M 2.93%
49,563
-50
9
$3.81M 2.77%
38,796
-503
10
$3.8M 2.76%
58,550
-98
11
$3.73M 2.7%
43,260
-375
12
$3.67M 2.66%
24,603
+502
13
$3.65M 2.65%
23,810
-210
14
$3.5M 2.54%
83,879
-1,853
15
$3.44M 2.5%
80,340
-3,673
16
$3.33M 2.42%
43,335
-4,150
17
$3.3M 2.4%
98,660
-830
18
$3.09M 2.24%
11,540
-35
19
$2.87M 2.08%
30,645
+435
20
$2.77M 2.01%
44,680
+1,190
21
$2.67M 1.94%
+80,317
22
$2.46M 1.79%
37,500
+10
23
$2.35M 1.71%
38,225
-21,026
24
$2.27M 1.65%
14,430
25
$2.06M 1.49%
10,656
-100
1
2 3 4 5