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
$198M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.05M
3
+$367K
4
FFIV icon
F5
FFIV
+$229K
5
BX icon
Blackstone
BX
+$214K

Top Sells

1
+$4.83M
2
+$960K
3
+$293K
4
AAPL icon
Apple
AAPL
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

1 Technology 19.49%
2 Healthcare 16.97%
3 Industrials 16.27%
4 Financials 16.02%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.45%
8,916
-100
27
$2.79M 1.41%
26,722
-298
28
$2.69M 1.36%
4,610
-20
29
$2.5M 1.27%
52,677
-1,400
30
$2.43M 1.23%
8,837
-25
31
$2.38M 1.2%
4,415
32
$2.37M 1.2%
50,144
+300
33
$2.32M 1.17%
4,991
-50
34
$2.14M 1.08%
91,283
-4,671
35
$2.09M 1.06%
6,031
+1
36
$2.02M 1.02%
10,845
+122
37
$1.93M 0.97%
11,318
+61
38
$1.71M 0.86%
27,150
+200
39
$1.67M 0.84%
8,523
+71
40
$1.61M 0.82%
2,820
41
$1.54M 0.78%
19,107
+1
42
$1.53M 0.77%
9,455
+1,312
43
$1.52M 0.77%
13,780
+291
44
$1.49M 0.75%
11,488
-2,263
45
$1.42M 0.72%
61,226
+173
46
$1.35M 0.68%
11,907
-22
47
$1.34M 0.68%
5,209
-74
48
$1.28M 0.65%
7,541
-900
49
$1.26M 0.64%
6,565
+973
50
$1.24M 0.62%
13,720
-50
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2
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