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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$323K
3
+$187K
4
EXEL icon
Exelixis
EXEL
+$133K
5
CVS icon
CVS Health
CVS
+$97.5K

Top Sells

1
+$1.03M
2
+$972K
3
+$646K
4
FTV icon
Fortive
FTV
+$323K
5
WFC icon
Wells Fargo
WFC
+$228K

Sector Composition

1 Technology 21.47%
2 Healthcare 21.14%
3 Financials 17.22%
4 Industrials 14.62%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.7%
94,374
-1,004
2
$6.4M 3.93%
73,020
-1,700
3
$5.91M 3.63%
267,601
-634
4
$5.86M 3.6%
48,408
-600
5
$5.86M 3.6%
117,528
+1,554
6
$5.58M 3.43%
28,361
-384
7
$5.56M 3.42%
21,090
-95
8
$5.51M 3.39%
23,753
-520
9
$4.42M 2.72%
71,214
-324
10
$4.24M 2.61%
39,575
+97
11
$4.23M 2.6%
98,910
+120
12
$4.12M 2.53%
60,293
+1,427
13
$4.01M 2.47%
14,120
+660
14
$3.87M 2.38%
14,377
-80
15
$3.69M 2.27%
40,230
+100
16
$3.64M 2.24%
94,937
+1,310
17
$3.58M 2.2%
44,590
-200
18
$3.48M 2.14%
33,085
-340
19
$3.41M 2.1%
42,536
-350
20
$3.31M 2.04%
92,937
+1,505
21
$3.31M 2.03%
81,208
+1,652
22
$3.25M 2%
75,940
-15,094
23
$3.17M 1.95%
12,935
+360
24
$3.14M 1.93%
18,050
-5,590
25
$2.94M 1.81%
18,175
+250
1
2 3 4 5