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
$180M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.09M
3
+$2.36M
4
PRU icon
Prudential Financial
PRU
+$1.09M
5
T icon
AT&T
T
+$254K

Top Sells

1
+$3.51M
2
+$2.48M
3
+$968K
4
OTIS icon
Otis Worldwide
OTIS
+$709K
5
VZ icon
Verizon
VZ
+$647K

Sector Composition

1 Healthcare 19.9%
2 Technology 19.51%
3 Financials 18.36%
4 Industrials 15.07%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.41%
18,442
-5
27
$2.53M 1.4%
32,571
-299
28
$2.51M 1.39%
12,592
29
$2.36M 1.31%
+29,795
30
$2.34M 1.3%
57,587
-400
31
$2.27M 1.26%
972
-3
32
$2.19M 1.21%
28,329
-140
33
$2.14M 1.19%
10,106
-350
34
$2.06M 1.15%
9,640
35
$2.06M 1.14%
19,215
-158
36
$1.96M 1.09%
8,328
-200
37
$1.8M 1%
23,506
38
$1.59M 0.88%
6,585
-230
39
$1.48M 0.82%
36,954
+5,103
40
$1.39M 0.77%
19,133
+792
41
$1.38M 0.77%
11,674
-224
42
$1.26M 0.7%
5,529
-114
43
$1.19M 0.66%
7,256
+96
44
$1.1M 0.61%
18,821
-1,673
45
$1.1M 0.61%
12,055
+11,955
46
$1.09M 0.6%
47,522
+11,107
47
$981K 0.54%
6,202
-349
48
$948K 0.53%
21,010
-54,930
49
$893K 0.5%
4,155
-225
50
$877K 0.49%
6,279
-214
1
2
3 4 5