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
$185M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$483K
3
+$314K
4
APA icon
APA Corp
APA
+$115K
5
PM icon
Philip Morris
PM
+$72K

Top Sells

1
+$2.56M
2
+$1.02M
3
+$769K
4
AAPL icon
Apple
AAPL
+$404K
5
EMR icon
Emerson Electric
EMR
+$357K

Sector Composition

1 Technology 19.95%
2 Industrials 19.83%
3 Financials 19.25%
4 Healthcare 14.29%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.42%
46,883
-1,745
27
$2.59M 1.4%
77,255
-3,620
28
$2.56M 1.38%
52,457
-1,090
29
$2.41M 1.3%
8,646
-225
30
$2.2M 1.19%
4,013
-402
31
$2.13M 1.15%
36,835
-440
32
$2.09M 1.13%
9,508
-70
33
$2.07M 1.12%
4,475
34
$2.06M 1.11%
2,796
+51
35
$2.05M 1.11%
91,683
-2,250
36
$1.99M 1.07%
6,646
+1,615
37
$1.92M 1.04%
4,306
-275
38
$1.89M 1.02%
27,397
-725
39
$1.72M 0.93%
5,199
-14
40
$1.67M 0.9%
10,460
+400
41
$1.65M 0.89%
7,541
42
$1.41M 0.76%
9,210
+112
43
$1.39M 0.75%
10,574
-914
44
$1.28M 0.69%
15,968
45
$1.27M 0.69%
8,140
+51
46
$1.14M 0.62%
15,587
-198
47
$984K 0.53%
11,288
-850
48
$960K 0.52%
45,866
-2,917
49
$844K 0.46%
10,666
-196
50
$791K 0.43%
34,450
-50
1
2
3 4