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
$124M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.23M
3
+$1.79M
4
V icon
Visa
V
+$1.28M
5
EMR icon
Emerson Electric
EMR
+$1.1M

Top Sells

1
+$3.91M
2
+$3.13M
3
+$2.98M
4
AVNS icon
Avanos Medical
AVNS
+$1.76M
5
AON icon
Aon
AON
+$1.64M

Sector Composition

1 Healthcare 20.82%
2 Financials 18.87%
3 Technology 16.5%
4 Industrials 8.09%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.62%
61,222
+6,215
27
$1.89M 1.53%
58,940
-10,555
28
$1.79M 1.45%
+12,255
29
$1.63M 1.32%
18,705
+11,680
30
$1.59M 1.29%
41,240
+1,300
31
$1.49M 1.2%
34,865
+3,625
32
$1.4M 1.14%
18,017
+250
33
$1.31M 1.06%
19,298
34
$1.28M 1.03%
+16,485
35
$1.17M 0.95%
44,963
+1,655
36
$999K 0.81%
17,010
+4,950
37
$726K 0.59%
13,084
38
$704K 0.57%
21,862
+3,030
39
$647K 0.52%
7,482
40
$613K 0.5%
8,790
+3,080
41
$479K 0.39%
13,110
-2,400
42
$424K 0.34%
2,841
+334
43
$418K 0.34%
10,000
44
$393K 0.32%
3,823
-556
45
$378K 0.31%
13,000
46
$338K 0.27%
3,458
47
$334K 0.27%
6,420
-2,620
48
$334K 0.27%
3,345
-206
49
$316K 0.26%
5,600
50
$293K 0.24%
2,785
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