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
$144M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.19M
3
+$422K
4
INTC icon
Intel
INTC
+$419K
5
OKE icon
Oneok
OKE
+$346K

Top Sells

1
+$3.33M
2
+$2.63M
3
+$1.17M
4
RTX icon
RTX Corp
RTX
+$538K
5
SYF icon
Synchrony
SYF
+$370K

Sector Composition

1 Technology 22.32%
2 Healthcare 22.01%
3 Financials 15.32%
4 Industrials 13.91%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.47%
10,556
-100
27
$2.05M 1.43%
12,642
-200
28
$1.93M 1.34%
9,640
+40
29
$1.92M 1.33%
18,787
-1,230
30
$1.8M 1.25%
8,578
+50
31
$1.68M 1.17%
981
+5
32
$1.66M 1.15%
28,869
-9,356
33
$1.59M 1.1%
32,858
-274
34
$1.52M 1.05%
57,927
-14,130
35
$1.5M 1.04%
49,078
+425
36
$1.49M 1.03%
19,373
-241
37
$1.46M 1.01%
24,511
+300
38
$1.23M 0.85%
11,797
-400
39
$1.22M 0.84%
23,506
40
$1.2M 0.83%
20,793
+151
41
$1.16M 0.81%
6,865
-85
42
$1.07M 0.75%
5,668
-49
43
$1.02M 0.71%
28,930
+12,000
44
$995K 0.69%
6,685
-124
45
$939K 0.65%
6,550
-80
46
$924K 0.64%
7,542
47
$884K 0.61%
29,517
-96
48
$869K 0.6%
13,631
-254
49
$824K 0.57%
13,202
-619
50
$801K 0.56%
37,187
-366
1
2
3 4