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
$195M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$347K
3
+$297K
4
RTX icon
RTX Corp
RTX
+$282K
5
INTC icon
Intel
INTC
+$269K

Top Sells

1
+$219K
2
+$211K
3
+$201K
4
DE icon
Deere & Co
DE
+$193K
5
AAPL icon
Apple
AAPL
+$144K

Sector Composition

1 Healthcare 20.11%
2 Financials 19.68%
3 Technology 18.97%
4 Industrials 13.13%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.56%
335,002
+22,983
27
$2.93M 1.5%
59,932
+2,145
28
$2.83M 1.45%
10,005
-70
29
$2.75M 1.41%
18,432
-10
30
$2.7M 1.39%
31,409
+3,280
31
$2.46M 1.27%
1,038
+52
32
$2.26M 1.16%
47,075
+2,967
33
$2.2M 1.13%
9,857
-200
34
$2.19M 1.12%
12,482
-110
35
$2.13M 1.09%
7,553
-50
36
$2.11M 1.08%
19,215
37
$2.06M 1.06%
9,860
38
$1.7M 0.87%
23,506
39
$1.44M 0.74%
11,476
-199
40
$1.38M 0.71%
37,541
-516
41
$1.32M 0.68%
3,885
-25
42
$1.3M 0.67%
18,532
-748
43
$1.28M 0.66%
6,411
-175
44
$1.26M 0.65%
11,958
-299
45
$1.17M 0.6%
7,233
-24
46
$1.16M 0.6%
5,504
-75
47
$1.08M 0.55%
19,980
+5,500
48
$1.06M 0.54%
4,979
+755
49
$1.06M 0.54%
21,160
50
$1.03M 0.53%
19,913
-534
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