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
$180M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.09M
3
+$2.36M
4
PRU icon
Prudential Financial
PRU
+$1.09M
5
T icon
AT&T
T
+$254K

Top Sells

1
+$3.51M
2
+$2.48M
3
+$968K
4
OTIS icon
Otis Worldwide
OTIS
+$709K
5
VZ icon
Verizon
VZ
+$647K

Sector Composition

1 Healthcare 19.9%
2 Technology 19.51%
3 Financials 18.36%
4 Industrials 15.07%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.48%
20,447
-22,932
52
$784K 0.44%
13,480
-11,131
53
$760K 0.42%
10,825
54
$635K 0.35%
8,983
-87
55
$525K 0.29%
8,166
-425
56
$461K 0.26%
2,500
+120
57
$431K 0.24%
5,617
58
$413K 0.23%
1,843
-100
59
$377K 0.21%
2,667
-150
60
$371K 0.21%
1,216
61
$360K 0.2%
10,000
62
$334K 0.19%
8,550
+1,400
63
$331K 0.18%
2,140
-300
64
$326K 0.18%
2,404
-43
65
$320K 0.18%
900
66
$298K 0.17%
5,759
-1,000
67
$291K 0.16%
2,430
68
$267K 0.15%
1,755
-160
69
$258K 0.14%
3,506
+1,063
70
$241K 0.13%
947
71
$230K 0.13%
17,200
72
$216K 0.12%
3,992
+150
73
$214K 0.12%
4,669
-76,539
74
$209K 0.12%
5,110
75
$204K 0.11%
430
1 2
3
4 5