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
$205M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.49M
3
+$2.72M
4
AMGN icon
Amgen
AMGN
+$2.54M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.24M

Top Sells

1
+$4.6M
2
+$3.75M
3
+$2.4M
4
SWK icon
Stanley Black & Decker
SWK
+$2.36M
5
ECL icon
Ecolab
ECL
+$2.31M

Sector Composition

1 Healthcare 21.67%
2 Technology 20.4%
3 Financials 15.14%
4 Industrials 12.63%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.35%
86,194
-1,131
2
$9.26M 4.52%
66,300
-820
3
$7.79M 3.8%
255,380
-4,767
4
$7M 3.42%
43,204
-1,943
5
$6.97M 3.4%
26,790
-1,393
6
$6.5M 3.17%
91,987
-4,200
7
$6.32M 3.08%
19,140
-570
8
$6.09M 2.97%
122,844
-2,287
9
$6.03M 2.94%
153,143
+88,564
10
$5.97M 2.91%
98,060
-2,140
11
$5.7M 2.78%
43,543
-2,240
12
$5.69M 2.78%
52,669
+16,314
13
$5.62M 2.74%
76,911
-523
14
$5.61M 2.74%
20,048
-405
15
$5.49M 2.68%
17,948
-567
16
$5.03M 2.45%
12,097
-415
17
$4.46M 2.18%
45,480
-670
18
$4.24M 2.07%
41,230
-590
19
$4.14M 2.02%
21,005
+65
20
$3.93M 1.92%
+22,802
21
$3.86M 1.88%
32,532
22
$3.71M 1.81%
15,336
+10,482
23
$3.11M 1.52%
31,413
-320
24
$3.1M 1.51%
40,023
-490
25
$2.91M 1.42%
241,880
-4,410
1
2 3 4 5