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
$127M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.56M
3
+$1.37M
4
T icon
AT&T
T
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

1
+$5.78M
2
+$3.41M
3
+$1.49M
4
HMC icon
Honda
HMC
+$838K
5
KEYS icon
Keysight
KEYS
+$276K

Sector Composition

1 Financials 17.71%
2 Healthcare 17.69%
3 Technology 17.4%
4 Communication Services 9.27%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.84%
42,985
+475
27
$2.03M 1.6%
14,795
+2,540
28
$2.03M 1.59%
55,360
-4,050
29
$1.95M 1.54%
42,890
+1,650
30
$1.65M 1.3%
60,115
+1,175
31
$1.64M 1.29%
19,215
+510
32
$1.51M 1.18%
18,017
33
$1.32M 1.04%
18,838
-460
34
$1.22M 0.96%
15,980
-505
35
$1.17M 0.92%
20,460
+3,450
36
$1.1M 0.86%
+21,840
37
$991K 0.78%
+16,256
38
$749K 0.59%
21,862
39
$723K 0.57%
13,084
40
$710K 0.56%
7,482
41
$648K 0.51%
8,790
42
$536K 0.42%
13,110
43
$382K 0.3%
10,000
44
$361K 0.28%
2,372
-469
45
$360K 0.28%
3,323
-500
46
$352K 0.28%
13,000
47
$343K 0.27%
3,345
48
$340K 0.27%
5,600
49
$338K 0.27%
3,258
-200
50
$321K 0.25%
5,938
+48
1
2
3