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
$149M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.49M
3
+$1.42M
4
IBM icon
IBM
IBM
+$809K
5
B
Barrick Mining
B
+$597K

Top Sells

1
+$5.8M
2
+$3.89M
3
+$958K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$430K
5
BDX icon
Becton Dickinson
BDX
+$349K

Sector Composition

1 Technology 18.24%
2 Financials 16.47%
3 Materials 16.36%
4 Healthcare 14.79%
5 Energy 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 2.06%
50,725
+2,310
27
$2.87M 1.92%
26,342
-2,878
28
$2.19M 1.47%
30,454
-1,376
29
$2.18M 1.46%
149,112
-10,191
30
$1.89M 1.26%
18,456
+405
31
$1.46M 0.98%
20,799
+312
32
$1.37M 0.92%
30,250
+2,800
33
$775K 0.52%
10,775
-570
34
$748K 0.5%
5,903
+2,749
35
$718K 0.48%
17,572
-2,400
36
$562K 0.38%
8,538
37
$551K 0.37%
13,900
-923
38
$465K 0.31%
22,148
+560
39
$450K 0.3%
4,479
-1,356
40
$446K 0.3%
9,191
+3,454
41
$441K 0.3%
16,056
+6,709
42
$348K 0.23%
4,040
-11,125
43
$337K 0.23%
3,886
-170
44
$322K 0.22%
15,000
45
$301K 0.2%
3,971
46
$282K 0.19%
4,130
-2,858
47
$265K 0.18%
3,230
-130
48
$253K 0.17%
3,556
-16
49
$243K 0.16%
+4,636
50
$238K 0.16%
4,849
1
2
3