LD

Lipe & Dalton Portfolio holdings

AUM $191M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.01M
3
+$926K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$781K
5
FFIV icon
F5
FFIV
+$563K

Top Sells

1
+$2.63M
2
+$960K
3
+$939K
4
ABBV icon
AbbVie
ABBV
+$934K
5
BN icon
Brookfield
BN
+$343K

Sector Composition

1 Technology 22.03%
2 Financials 18.96%
3 Industrials 18.67%
4 Healthcare 14.92%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.41%
52,367
-90
27
$2.69M 1.34%
36,927
-65
28
$2.62M 1.3%
46,005
-2,010
29
$2.53M 1.25%
4,013
30
$2.46M 1.22%
7,203
-225
31
$2.43M 1.2%
8,596
-50
32
$2.22M 1.1%
4,455
-20
33
$2.08M 1.03%
7,391
-150
34
$2.06M 1.02%
27,297
-100
35
$2.03M 1.01%
9,258
-250
36
$1.98M 0.98%
2,696
-100
37
$1.79M 0.89%
36,475
-360
38
$1.7M 0.84%
10,186
-274
39
$1.67M 0.83%
9,011
-199
40
$1.66M 0.82%
4,246
-60
41
$1.57M 0.78%
10,504
-70
42
$1.54M 0.76%
6,251
-395
43
$1.45M 0.72%
5,016
-183
44
$1.33M 0.66%
15,918
-50
45
$1.08M 0.54%
7,391
-749
46
$1.07M 0.53%
3,315
+1,800
47
$1.05M 0.52%
10,988
-300
48
$912K 0.45%
15,273
-314
49
$904K 0.45%
+7,015
50
$870K 0.43%
10,369
-297
1
2
3 4