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
$174M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$976K
3
+$205K
4
QCOM icon
Qualcomm
QCOM
+$161K
5
SWK icon
Stanley Black & Decker
SWK
+$65.8K

Top Sells

1
+$2.22M
2
+$1.06M
3
+$846K
4
ROG icon
Rogers Corp
ROG
+$242K
5
BAX icon
Baxter International
BAX
+$229K

Sector Composition

1 Healthcare 20.6%
2 Technology 18.9%
3 Industrials 18.17%
4 Financials 14.85%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.43%
86,020
-635
2
$6.71M 3.86%
41,509
-773
3
$6.52M 3.75%
18,992
-134
4
$6.5M 3.74%
34,139
-290
5
$6.33M 3.64%
26,886
-130
6
$6.3M 3.63%
154,829
-371
7
$5.96M 3.43%
67,120
-340
8
$5.53M 3.18%
52,539
-130
9
$5.52M 3.18%
76,760
-103
10
$5.38M 3.1%
81,902
+65
11
$4.99M 2.87%
19,373
-565
12
$4.94M 2.84%
11,528
-244
13
$4.89M 2.81%
42,578
-700
14
$4.41M 2.54%
45,940
-540
15
$4.29M 2.47%
136,321
-33,582
16
$4.17M 2.4%
32,562
+110
17
$3.83M 2.21%
94,780
-1,080
18
$3.71M 2.13%
21,115
+50
19
$3.38M 1.95%
40,755
-295
20
$3.16M 1.82%
31,318
-65
21
$2.84M 1.63%
107,311
-1,393
22
$2.82M 1.62%
237,785
-900
23
$2.63M 1.51%
+14,644
24
$2.55M 1.47%
9,721
+40
25
$2.55M 1.47%
29,982
-848
1
2 3 4 5