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
$194M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.29M
3
+$861K
4
BA icon
Boeing
BA
+$426K
5
ICE icon
Intercontinental Exchange
ICE
+$354K

Top Sells

1
+$2.09M
2
+$1.21M
3
+$412K
4
LDOS icon
Leidos
LDOS
+$382K
5
DE icon
Deere & Co
DE
+$205K

Sector Composition

1 Technology 21.81%
2 Industrials 17.11%
3 Healthcare 16.97%
4 Financials 14.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.37%
9,356
-70
27
$2.56M 1.32%
27,218
+3
28
$2.51M 1.3%
9,003
-25
29
$2.46M 1.27%
+70,745
30
$2.43M 1.25%
221,830
+800
31
$2.25M 1.16%
28,265
+250
32
$2.21M 1.14%
4,855
33
$2.2M 1.13%
6,061
+1
34
$2.15M 1.11%
5,135
35
$2.13M 1.1%
50,623
36
$1.92M 0.99%
10,645
+20
37
$1.91M 0.98%
11,257
-239
38
$1.9M 0.98%
14,942
39
$1.77M 0.91%
44,117
40
$1.57M 0.81%
11,927
+102
41
$1.47M 0.76%
5,408
-25
42
$1.36M 0.7%
13,440
43
$1.29M 0.67%
+43,450
44
$1.26M 0.65%
2,595
-55
45
$1.24M 0.64%
7,842
46
$1.14M 0.59%
9,081
47
$1.14M 0.59%
13,060
+200
48
$1.12M 0.58%
10,497
-3,865
49
$1.11M 0.57%
19,180
+2
50
$1.09M 0.56%
5,590
+2
1
2
3 4 5