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
$184M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$225K
3
+$170K
4
AMD icon
Advanced Micro Devices
AMD
+$73K
5
TRP icon
TC Energy
TRP
+$50.8K

Top Sells

1
+$663K
2
+$633K
3
+$390K
4
KVUE icon
Kenvue
KVUE
+$336K
5
DE icon
Deere & Co
DE
+$152K

Sector Composition

1 Technology 22.95%
2 Industrials 17.98%
3 Healthcare 16.66%
4 Financials 15.8%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.37%
29,973
27
$2.49M 1.35%
221,030
28
$2.37M 1.28%
4,745
29
$2.35M 1.28%
9,028
-100
30
$2.21M 1.2%
28,015
+270
31
$2.2M 1.19%
4,855
-30
32
$2.09M 1.14%
54,827
33
$2.09M 1.13%
5,135
+100
34
$2.03M 1.1%
50,623
-300
35
$1.81M 0.98%
6,060
-49
36
$1.73M 0.94%
44,117
+1,300
37
$1.66M 0.9%
11,496
-99
38
$1.61M 0.88%
10,625
39
$1.6M 0.87%
14,942
40
$1.43M 0.77%
14,362
41
$1.31M 0.71%
5,433
-49
42
$1.29M 0.7%
11,825
+2
43
$1.27M 0.69%
13,440
+120
44
$1.23M 0.67%
7,842
-199
45
$1.21M 0.66%
11,652
-196
46
$1.1M 0.6%
19,178
+1
47
$1.06M 0.57%
12,860
48
$1.04M 0.57%
5,588
+2
49
$1M 0.54%
92,136
50
$957K 0.52%
9,081
1
2
3 4 5