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
$211M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.42M
3
+$971K
4
ROG icon
Rogers Corp
ROG
+$273K
5
JKHY icon
Jack Henry & Associates
JKHY
+$181K

Top Sells

1
+$1.98M
2
+$1.02M
3
+$757K
4
GS icon
Goldman Sachs
GS
+$268K
5
T icon
AT&T
T
+$164K

Sector Composition

1 Healthcare 20.68%
2 Technology 19.78%
3 Financials 17.93%
4 Industrials 13.76%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.5%
19,613
-300
52
$1.06M 0.5%
20,400
-760
53
$1.05M 0.5%
20,180
+200
54
$1.03M 0.49%
6,861
-149
55
$921K 0.44%
4,195
56
$836K 0.4%
9,585
-340
57
$677K 0.32%
8,066
-200
58
$676K 0.32%
8,866
-100
59
$557K 0.26%
29,989
-8,847
60
$507K 0.24%
1,890
+47
61
$490K 0.23%
2,822
+155
62
$467K 0.22%
1,126
63
$453K 0.21%
10,000
64
$419K 0.2%
2,564
+160
65
$418K 0.2%
5,617
66
$417K 0.2%
8,700
67
$403K 0.19%
13,700
-1,500
68
$385K 0.18%
5,020
+475
69
$377K 0.18%
5,954
+695
70
$369K 0.17%
2,380
+100
71
$350K 0.17%
975
+75
72
$347K 0.16%
2,080
+80
73
$326K 0.15%
2,314
+34
74
$301K 0.14%
1,900
+145
75
$273K 0.13%
+1,000
1 2
3
4 5