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
$176M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$862K
3
+$215K
4
ADBE icon
Adobe
ADBE
+$196K
5
QCOM icon
Qualcomm
QCOM
+$143K

Top Sells

1
+$2.79M
2
+$1.69M
3
+$642K
4
AAPL icon
Apple
AAPL
+$324K
5
T icon
AT&T
T
+$286K

Sector Composition

1 Technology 22.66%
2 Industrials 17.81%
3 Healthcare 17.37%
4 Financials 14.7%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.33%
27,261
-823
27
$2.25M 1.28%
4,895
-120
28
$2.23M 1.27%
4,825
-250
29
$2.19M 1.25%
9,203
-150
30
$2.09M 1.19%
9,426
-205
31
$1.94M 1.1%
57,047
-1,070
32
$1.92M 1.09%
27,745
+12,471
33
$1.77M 1.01%
5,035
-50
34
$1.75M 1%
43,347
-240
35
$1.75M 0.99%
14,362
-5
36
$1.71M 0.98%
6,108
37
$1.66M 0.95%
50,992
-948
38
$1.47M 0.84%
14,942
-973
39
$1.4M 0.79%
5,586
-99
40
$1.39M 0.79%
10,625
-175
41
$1.36M 0.78%
11,822
+1
42
$1.35M 0.77%
5,482
-24
43
$1.32M 0.75%
11,125
+1,205
44
$1.28M 0.73%
13,320
-100
45
$1.23M 0.7%
7,441
+291
46
$1.15M 0.65%
+43,400
47
$1.14M 0.65%
92,136
+1,000
48
$1.13M 0.65%
12,859
+827
49
$1.08M 0.62%
9,081
-504
50
$1.04M 0.6%
11,848
-247
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