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
$186M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$504K
3
+$402K
4
TRP icon
TC Energy
TRP
+$378K
5
BWA icon
BorgWarner
BWA
+$322K

Top Sells

1
+$6.24M
2
+$670K
3
+$415K
4
BA icon
Boeing
BA
+$393K
5
BCE icon
BCE
BCE
+$358K

Sector Composition

1 Technology 20.36%
2 Industrials 16.58%
3 Healthcare 16.56%
4 Financials 14.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.4%
80,735
+9,990
27
$2.39M 1.29%
4,415
-330
28
$2.37M 1.28%
57,151
-1,530
29
$2.36M 1.27%
5,041
-94
30
$2.33M 1.25%
8,862
-141
31
$2.24M 1.21%
11,257
32
$2.24M 1.2%
211,880
-9,950
33
$2.16M 1.16%
4,630
-225
34
$2.07M 1.11%
10,723
+78
35
$2.05M 1.1%
54,077
+9,960
36
$1.99M 1.07%
6,030
-31
37
$1.9M 1.02%
49,844
-779
38
$1.59M 0.86%
26,950
-1,315
39
$1.59M 0.85%
13,751
-1,191
40
$1.48M 0.79%
11,929
+2
41
$1.47M 0.79%
8,452
+2,910
42
$1.42M 0.76%
2,820
+225
43
$1.36M 0.73%
5,283
-125
44
$1.21M 0.65%
19,106
-74
45
$1.19M 0.64%
8,441
-640
46
$1.19M 0.64%
8,143
+301
47
$1.18M 0.63%
13,489
+49
48
$1.17M 0.63%
9,842
-655
49
$1.13M 0.61%
9,170
+170
50
$1.11M 0.6%
61,053
+22,120
1
2
3 4 5