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
$147M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$934K
3
+$775K
4
VIAB
Viacom Inc. Class B
VIAB
+$577K
5
TRP icon
TC Energy
TRP
+$350K

Top Sells

1
+$1.27M
2
+$1.2M
3
+$153K
4
SYF icon
Synchrony
SYF
+$92.3K
5
ED icon
Consolidated Edison
ED
+$92K

Sector Composition

1 Healthcare 24.2%
2 Financials 17.16%
3 Technology 17.15%
4 Industrials 11.54%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.52%
54,980
+3,700
27
$2.07M 1.41%
13,766
-221
28
$2M 1.37%
75,677
+90
29
$1.99M 1.36%
13,275
-400
30
$1.98M 1.35%
58,572
+17,092
31
$1.91M 1.3%
9,150
-50
32
$1.84M 1.25%
39,421
-449
33
$1.81M 1.23%
13,615
-15
34
$1.76M 1.2%
20,287
+15,242
35
$1.51M 1.03%
15,401
+101
36
$1.48M 1.01%
17,369
37
$1.44M 0.99%
20,488
38
$1.44M 0.98%
19,940
39
$1.29M 0.88%
11,279
40
$1.25M 0.85%
13,230
+8,200
41
$1.25M 0.85%
14,207
-213
42
$1.23M 0.84%
14,400
-750
43
$1.21M 0.83%
12,775
-13,395
44
$1.14M 0.77%
7,482
45
$934K 0.64%
+5,960
46
$606K 0.41%
11,755
-60
47
$412K 0.28%
2,985
48
$371K 0.25%
2,218
49
$343K 0.23%
5,617
50
$333K 0.23%
1,625
-100
1
2
3