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
$171M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$960K
3
+$782K
4
AMZN icon
Amazon
AMZN
+$422K
5
SWK icon
Stanley Black & Decker
SWK
+$304K

Top Sells

1
+$5.49M
2
+$1.36M
3
+$1.25M
4
PARA
Paramount Global Class B
PARA
+$620K
5
OKE icon
Oneok
OKE
+$563K

Sector Composition

1 Healthcare 20.39%
2 Technology 20.33%
3 Industrials 15.29%
4 Financials 15.24%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.37%
30,828
+2
27
$2.27M 1.33%
35,298
-4,725
28
$2.18M 1.28%
5,075
29
$2.15M 1.26%
29,273
-880
30
$1.94M 1.14%
7,553
+450
31
$1.9M 1.11%
15,037
32
$1.89M 1.1%
9,572
33
$1.8M 1.05%
6,005
-680
34
$1.8M 1.05%
1,027
35
$1.73M 1.01%
16,435
-1,692
36
$1.66M 0.97%
60,212
37
$1.65M 0.97%
6,262
38
$1.48M 0.86%
5,245
+400
39
$1.45M 0.85%
15,669
+1
40
$1.28M 0.75%
5,959
+1
41
$1.27M 0.74%
7,148
+326
42
$1.26M 0.74%
5,405
+25
43
$1.16M 0.68%
46,945
-25,100
44
$1.12M 0.66%
11,714
+3
45
$1.05M 0.61%
11,653
-149
46
$1.01M 0.59%
19,884
-476
47
$1M 0.59%
20,400
48
$999K 0.58%
8,386
+1,102
49
$960K 0.56%
+12,260
50
$944K 0.55%
11,950
-6,250
1
2
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