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
$144M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.19M
3
+$422K
4
INTC icon
Intel
INTC
+$419K
5
OKE icon
Oneok
OKE
+$346K

Top Sells

1
+$3.33M
2
+$2.63M
3
+$1.17M
4
RTX icon
RTX Corp
RTX
+$538K
5
SYF icon
Synchrony
SYF
+$370K

Sector Composition

1 Technology 22.32%
2 Healthcare 22.01%
3 Financials 15.32%
4 Industrials 13.91%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.45%
10,755
52
$565K 0.39%
13,105
-500
53
$542K 0.38%
3,440
+600
54
$426K 0.3%
1,943
55
$390K 0.27%
2,817
56
$354K 0.25%
2,547
+100
57
$345K 0.24%
14,695
58
$339K 0.24%
10,000
59
$338K 0.23%
1,216
60
$306K 0.21%
5,617
61
$304K 0.21%
900
62
$295K 0.21%
2,380
63
$289K 0.2%
7,266
-1,200
64
$262K 0.18%
6,659
-300
65
$246K 0.17%
3,104
66
$233K 0.16%
17,200
+400
67
$232K 0.16%
2,130
68
$211K 0.15%
430
69
$184K 0.13%
1,915
70
$159K 0.11%
3,442
+300
71
$157K 0.11%
947
72
$157K 0.11%
1,800
73
$141K 0.1%
4,116
74
$140K 0.1%
1,205
75
$128K 0.09%
600
-50
1 2
3
4