LD

Lipe & Dalton Portfolio holdings

AUM $202M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.71M
3
+$1.5M
4
ABT icon
Abbott
ABT
+$229K
5
KLAC icon
KLA
KLAC
+$204K

Top Sells

1
+$4.7M
2
+$3.68M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$690K
5
DENN
Denny's
DENN
+$513K

Sector Composition

1 Technology 19.94%
2 Industrials 19.34%
3 Financials 16.88%
4 Healthcare 16.52%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.42%
48,628
+900
27
$2.53M 1.41%
53,547
-110
28
$2.35M 1.31%
48,491
-1,287
29
$2.32M 1.3%
80,875
+275
30
$2.24M 1.26%
5,978
-495
31
$2.22M 1.24%
4,581
-400
32
$2.13M 1.19%
93,933
+550
33
$2.11M 1.18%
4,415
34
$2M 1.12%
4,475
-35
35
$1.91M 1.07%
28,122
+920
36
$1.82M 1.02%
9,578
-740
37
$1.72M 0.96%
5,213
-619
38
$1.58M 0.89%
2,745
39
$1.57M 0.88%
5,031
+4,801
40
$1.54M 0.86%
10,060
-1,029
41
$1.51M 0.84%
9,098
-559
42
$1.38M 0.77%
11,488
43
$1.33M 0.75%
8,089
-434
44
$1.17M 0.65%
48,783
-9,802
45
$1.15M 0.64%
15,968
-500
46
$1.09M 0.61%
12,138
-1,110
47
$1.05M 0.59%
7,541
48
$1.02M 0.57%
12,096
-1,100
49
$1M 0.56%
15,785
-3,049
50
$975K 0.55%
10,862
-697
1
2
3 4