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
$195M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$347K
3
+$297K
4
RTX icon
RTX Corp
RTX
+$282K
5
INTC icon
Intel
INTC
+$269K

Top Sells

1
+$219K
2
+$211K
3
+$201K
4
DE icon
Deere & Co
DE
+$193K
5
AAPL icon
Apple
AAPL
+$144K

Sector Composition

1 Healthcare 20.11%
2 Financials 19.68%
3 Technology 18.97%
4 Industrials 13.13%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.53%
6,083
+1
52
$937K 0.48%
7,010
+731
53
$865K 0.44%
9,925
54
$792K 0.41%
38,836
-1,804
55
$761K 0.39%
4,195
-205
56
$646K 0.33%
8,266
-100
57
$633K 0.33%
8,966
-17
58
$444K 0.23%
1,843
59
$404K 0.21%
10,000
60
$404K 0.21%
8,700
-550
61
$401K 0.21%
2,667
62
$386K 0.2%
2,280
63
$384K 0.2%
5,617
64
$370K 0.19%
1,126
65
$341K 0.18%
4,545
66
$336K 0.17%
2,404
67
$329K 0.17%
2,000
-40
68
$315K 0.16%
15,200
69
$313K 0.16%
900
70
$287K 0.15%
1,755
71
$286K 0.15%
5,259
-500
72
$269K 0.14%
2,280
-150
73
$251K 0.13%
4,492
74
$248K 0.13%
430
75
$208K 0.11%
947
1 2
3
4 5