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
$175M
AUM Growth
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$968K
3
+$722K
4
BAM icon
Brookfield Asset Management
BAM
+$585K
5
PANW icon
Palo Alto Networks
PANW
+$185K

Top Sells

1
+$2.24M
2
+$1.2M
3
+$472K
4
DOUG icon
Douglas Elliman
DOUG
+$467K
5
BCE icon
BCE
BCE
+$347K

Sector Composition

1 Technology 20.82%
2 Healthcare 18.81%
3 Industrials 17.94%
4 Financials 14.63%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.36%
5,015
-30
27
$2.33M 1.33%
9,631
-90
28
$2.22M 1.27%
12,982
-1,920
29
$2.21M 1.26%
14,367
-277
30
$2.11M 1.21%
7,323
+5
31
$2.11M 1.21%
9,353
-149
32
$1.8M 1.03%
5,075
-680
33
$1.7M 0.97%
51,940
+17,898
34
$1.7M 0.97%
43,587
-3,738
35
$1.69M 0.97%
58,117
-1,810
36
$1.6M 0.92%
5,085
-100
37
$1.56M 0.89%
6,108
-175
38
$1.55M 0.89%
15,915
-278
39
$1.45M 0.83%
5,685
-240
40
$1.27M 0.73%
9,920
+390
41
$1.26M 0.72%
11,821
-150
42
$1.25M 0.72%
13,420
-260
43
$1.24M 0.71%
5,506
-200
44
$1.14M 0.65%
15,274
-249
45
$1.12M 0.64%
10,800
-100
46
$1.11M 0.63%
7,150
+1
47
$1.02M 0.58%
91,136
-2,320
48
$1M 0.57%
12,095
-298
49
$970K 0.56%
12,032
-324
50
$968K 0.55%
+11,805
1
2
3 4 5