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
$124M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.23M
3
+$1.79M
4
V icon
Visa
V
+$1.28M
5
EMR icon
Emerson Electric
EMR
+$1.1M

Top Sells

1
+$3.91M
2
+$3.13M
3
+$2.98M
4
AVNS icon
Avanos Medical
AVNS
+$1.76M
5
AON icon
Aon
AON
+$1.64M

Sector Composition

1 Healthcare 20.82%
2 Financials 18.87%
3 Technology 16.5%
4 Industrials 8.09%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.22%
9,750
-560
52
$272K 0.22%
5,890
-338
53
$257K 0.21%
2,580
54
$241K 0.2%
3,556
55
$235K 0.19%
+5,883
56
$225K 0.18%
1,634
57
$218K 0.18%
2,747
-413
58
$206K 0.17%
1,743
-340
59
$201K 0.16%
3,695
-550
60
$186K 0.15%
+6,859
61
$184K 0.15%
+3,110
62
$169K 0.14%
+2,455
63
$152K 0.12%
+3,022
64
$152K 0.12%
+1,724
65
$145K 0.12%
+2,066
66
$129K 0.1%
+3,001
67
$68K 0.06%
+2,600
68
– –
-18,557
69
– –
-61,820
70
– –
-61,075
71
– –
-61,869
72
– –
-4,334
73
– –
-14,500
74
– –
-97,680
1 2
3