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
$189M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$173K
3
+$50.3K
4
TRP icon
TC Energy
TRP
+$45.6K
5
INTC icon
Intel
INTC
+$42.1K

Top Sells

1
+$3.15M
2
+$679K
3
+$544K
4
AAPL icon
Apple
AAPL
+$383K
5
BA icon
Boeing
BA
+$337K

Sector Composition

1 Technology 19.88%
2 Financials 18.21%
3 Industrials 17.39%
4 Healthcare 14.82%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.36%
80,600
-135
27
$2.54M 1.35%
8,053
-784
28
$2.5M 1.32%
53,657
+980
29
$2.29M 1.22%
8,801
-115
30
$2.28M 1.21%
4,415
31
$2.26M 1.2%
10,318
-527
32
$2.19M 1.16%
4,510
-100
33
$2.01M 1.06%
4,981
-10
34
$1.87M 0.99%
93,383
+2,100
35
$1.7M 0.9%
11,089
-229
36
$1.61M 0.85%
5,832
-199
37
$1.61M 0.85%
2,745
-75
38
$1.52M 0.81%
11,488
39
$1.4M 0.74%
9,657
+202
40
$1.39M 0.74%
8,523
41
$1.29M 0.68%
18,834
-273
42
$1.26M 0.67%
7,541
43
$1.25M 0.66%
58,585
-2,641
44
$1.22M 0.65%
27,202
+52
45
$1.21M 0.64%
13,196
-584
46
$1.16M 0.61%
16,468
47
$1.15M 0.61%
11,559
-348
48
$1.11M 0.59%
6,567
+2
49
$1.09M 0.58%
4,914
-295
50
$1.07M 0.57%
7,183
-184
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