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
$127M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.56M
3
+$1.37M
4
T icon
AT&T
T
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

1
+$5.78M
2
+$3.41M
3
+$1.49M
4
HMC icon
Honda
HMC
+$838K
5
KEYS icon
Keysight
KEYS
+$276K

Sector Composition

1 Financials 17.71%
2 Healthcare 17.69%
3 Technology 17.4%
4 Communication Services 9.27%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.22%
2,785
52
$259K 0.2%
4,145
-2,275
53
$253K 0.2%
3,366
-190
54
$232K 0.18%
2,330
-250
55
$232K 0.18%
1,843
+100
56
$226K 0.18%
2,747
57
$217K 0.17%
5,667
-216
58
$200K 0.16%
1,524
-110
59
$195K 0.15%
6,859
60
$189K 0.15%
3,310
+200
61
$179K 0.14%
3,695
62
$169K 0.13%
1,724
63
$163K 0.13%
3,232
+210
64
$163K 0.13%
1,945
-121
65
$157K 0.12%
2,455
66
$139K 0.11%
3,001
67
$68K 0.05%
2,600
68
– –
-34,865
69
– –
-9,750
70
– –
-79,982
71
– –
-108,460
1 2
3