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
$140M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$143K
3
+$133K
4
NFLX icon
Netflix
NFLX
+$127K
5
META icon
Meta Platforms (Facebook)
META
+$122K

Top Sells

1
+$2.78M
2
+$813K
3
+$761K
4
RTX icon
RTX Corp
RTX
+$358K
5
AAPL icon
Apple
AAPL
+$103K

Sector Composition

1 Healthcare 21.83%
2 Financials 17.61%
3 Technology 16.64%
4 Industrials 14.8%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.33%
2,218
52
$423K 0.3%
5,520
53
$377K 0.27%
3,980
+440
54
$373K 0.27%
2,845
55
$370K 0.26%
5,617
56
$353K 0.25%
2,530
+130
57
$302K 0.22%
964
+140
58
$297K 0.21%
2,252
+163
59
$295K 0.21%
1,625
60
$273K 0.2%
3,408
61
$271K 0.19%
4,959
-200
62
$246K 0.18%
2,243
63
$238K 0.17%
900
64
$221K 0.16%
1,065
65
$217K 0.16%
10,000
66
$211K 0.15%
1,883
67
$198K 0.14%
543
68
$181K 0.13%
2,150
69
$171K 0.12%
800
70
$158K 0.11%
2,043
71
$152K 0.11%
3,709
-1,054
72
$143K 0.1%
+1,532
73
$127K 0.09%
+345
74
$122K 0.09%
+630
75
$116K 0.08%
930
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3
4