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
$211M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.42M
3
+$971K
4
ROG icon
Rogers Corp
ROG
+$273K
5
JKHY icon
Jack Henry & Associates
JKHY
+$181K

Top Sells

1
+$1.98M
2
+$1.02M
3
+$757K
4
GS icon
Goldman Sachs
GS
+$268K
5
T icon
AT&T
T
+$164K

Sector Composition

1 Healthcare 20.68%
2 Technology 19.78%
3 Financials 17.93%
4 Industrials 13.76%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.45%
31,175
-1,123
27
$2.85M 1.35%
61,432
+1,500
28
$2.83M 1.34%
246,290
-88,712
29
$2.73M 1.29%
31,733
+324
30
$2.51M 1.19%
1,046
+8
31
$2.5M 1.18%
7,434
-119
32
$2.4M 1.14%
10,005
33
$2.36M 1.12%
12,499
+17
34
$2.32M 1.1%
64,579
+27,038
35
$2.31M 1.09%
9,860
36
$2.21M 1.05%
47,527
+452
37
$2.21M 1.04%
19,161
-54
38
$2.09M 0.99%
9,640
-217
39
$1.76M 0.83%
23,506
40
$1.7M 0.8%
+4,780
41
$1.45M 0.69%
6,322
-89
42
$1.42M 0.67%
+129,287
43
$1.35M 0.64%
5,380
-124
44
$1.27M 0.6%
11,760
-198
45
$1.26M 0.6%
3,740
-145
46
$1.22M 0.57%
7,100
-133
47
$1.19M 0.56%
11,482
+6
48
$1.16M 0.55%
5,983
-100
49
$1.1M 0.52%
18,185
-347
50
$1.09M 0.52%
4,854
-125
1
2
3 4 5