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
$147M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$934K
3
+$775K
4
VIAB
Viacom Inc. Class B
VIAB
+$577K
5
TRP icon
TC Energy
TRP
+$350K

Top Sells

1
+$1.27M
2
+$1.2M
3
+$153K
4
SYF icon
Synchrony
SYF
+$92.3K
5
ED icon
Consolidated Edison
ED
+$92K

Sector Composition

1 Healthcare 24.2%
2 Financials 17.16%
3 Technology 17.15%
4 Industrials 11.54%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.22%
2,845
52
$302K 0.21%
2,089
53
$300K 0.2%
4,266
54
$291K 0.2%
10,000
55
$281K 0.19%
2,400
56
$264K 0.18%
2,640
57
$236K 0.16%
4,859
-1,100
58
$236K 0.16%
1,930
59
$221K 0.15%
1,065
-190
60
$217K 0.15%
2,607
61
$200K 0.14%
900
62
$185K 0.13%
2,727
-52
63
$171K 0.12%
800
64
$158K 0.11%
2,150
65
$155K 0.11%
3,709
66
$146K 0.1%
393
67
$124K 0.08%
600
68
$103K 0.07%
1,903
-22,230
69
$97K 0.07%
2,100
70
– –
-1,179
71
– –
-7,300
1 2
3