LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.95M
3
+$1.13M
4
AMGN icon
Amgen
AMGN
+$942K
5
ROG icon
Rogers Corp
ROG
+$201K

Top Sells

1
+$7.63M
2
+$1.01M
3
+$987K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
DE icon
Deere & Co
DE
+$210K

Sector Composition

1 Healthcare 20.22%
2 Financials 19.73%
3 Technology 19.05%
4 Industrials 13.24%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.32%
88,723
-475
2
$8.64M 4.49%
68,980
-1,880
3
$7.82M 4.06%
20,596
-39
4
$7.17M 3.73%
173,876
-656
5
$6.67M 3.47%
118,899
+303
6
$6.51M 3.38%
27,363
-68
7
$6.34M 3.3%
46,908
-575
8
$5.62M 2.92%
98,660
+220
9
$5.54M 2.88%
+19,358
10
$5.2M 2.7%
93,432
-220
11
$5M 2.6%
59,917
-48
12
$4.97M 2.59%
14,135
+75
13
$4.8M 2.49%
71,802
+512
14
$4.68M 2.43%
93,957
+200
15
$4.59M 2.39%
13,027
-595
16
$4.54M 2.36%
40,269
+152
17
$4.27M 2.22%
44,370
-120
18
$4.05M 2.1%
39,350
-860
19
$3.56M 1.85%
30,912
+140
20
$3.49M 1.81%
10,075
-2,850
21
$3.44M 1.79%
33,995
+740
22
$3.42M 1.78%
17,880
-30
23
$3.38M 1.76%
41,987
+1
24
$3.2M 1.66%
19,585
+55
25
$3.13M 1.63%
312,019
-282
1
2 3 4 5