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
$140M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$143K
3
+$133K
4
NFLX icon
Netflix
NFLX
+$127K
5
META icon
Meta Platforms (Facebook)
META
+$122K

Top Sells

1
+$2.78M
2
+$813K
3
+$761K
4
RTX icon
RTX Corp
RTX
+$358K
5
AAPL icon
Apple
AAPL
+$103K

Sector Composition

1 Healthcare 21.83%
2 Financials 17.61%
3 Technology 16.64%
4 Industrials 14.8%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.73%
14,566
+800
27
$2.12M 1.52%
12,226
-524
28
$1.95M 1.4%
8,484
+15
29
$1.94M 1.39%
13,440
-400
30
$1.84M 1.31%
61,473
-608
31
$1.75M 1.25%
11,124
-178
32
$1.68M 1.2%
37,020
-16,735
33
$1.61M 1.15%
36,850
-599
34
$1.61M 1.15%
8,150
+50
35
$1.5M 1.07%
11,188
-91
36
$1.46M 1.04%
22,552
+1,046
37
$1.41M 1.01%
24,742
38
$1.4M 1%
14,353
-200
39
$1.4M 1%
16,759
-480
40
$1.31M 0.94%
13,451
-274
41
$1.26M 0.9%
6,386
-99
42
$1.12M 0.8%
12,805
-1,005
43
$1.05M 0.75%
7,541
-200
44
$866K 0.62%
22,400
-900
45
$702K 0.5%
5,220
-370
46
$670K 0.48%
11,755
47
$661K 0.47%
9,445
-160
48
$586K 0.42%
12,650
+150
49
$537K 0.38%
13,200
+200
50
$481K 0.34%
3,455
-20
1
2
3 4