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
$159M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$517K
3
+$297K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
AAPL icon
Apple
AAPL
+$117K

Top Sells

1
+$944K
2
+$315K
3
+$300K
4
BAX icon
Baxter International
BAX
+$278K
5
META icon
Meta Platforms (Facebook)
META
+$160K

Sector Composition

1 Healthcare 20.68%
2 Technology 20.43%
3 Industrials 15.55%
4 Financials 15.49%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.25%
14,922
-115
27
$1.97M 1.24%
29,198
-75
28
$1.96M 1.23%
5,075
29
$1.9M 1.19%
47,153
-98
30
$1.89M 1.19%
5,875
-130
31
$1.81M 1.13%
7,753
+200
32
$1.74M 1.09%
6,262
33
$1.72M 1.08%
1,047
+20
34
$1.7M 1.07%
9,572
35
$1.7M 1.06%
60,212
36
$1.62M 1.02%
30,142
-5,156
37
$1.52M 0.95%
5,235
-10
38
$1.5M 0.94%
15,671
+2
39
$1.48M 0.93%
16,435
40
$1.31M 0.82%
5,960
+1
41
$1.31M 0.82%
5,706
+301
42
$1.17M 0.73%
10,350
+4,575
43
$1.17M 0.73%
7,148
44
$1.07M 0.67%
12,516
+802
45
$1.03M 0.65%
11,970
+3,450
46
$1.03M 0.65%
12,755
+1,102
47
$912K 0.57%
8,070
+1,945
48
$888K 0.56%
13,460
+1,200
49
$879K 0.55%
+93,456
50
$856K 0.54%
20,400
1
2
3 4 5