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
$171M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$960K
3
+$782K
4
AMZN icon
Amazon
AMZN
+$422K
5
SWK icon
Stanley Black & Decker
SWK
+$304K

Top Sells

1
+$5.49M
2
+$1.36M
3
+$1.25M
4
PARA
Paramount Global Class B
PARA
+$620K
5
OKE icon
Oneok
OKE
+$563K

Sector Composition

1 Healthcare 20.39%
2 Technology 20.33%
3 Industrials 15.29%
4 Financials 15.24%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.49%
18,160
+353
52
$782K 0.46%
+6,125
53
$777K 0.45%
8,520
+3,000
54
$717K 0.42%
20,114
+501
55
$714K 0.42%
4,430
+845
56
$670K 0.39%
9,585
57
$617K 0.36%
15,750
+5,750
58
$613K 0.36%
5,775
+3,975
59
$566K 0.33%
124,125
-1,257
60
$473K 0.28%
10,000
61
$463K 0.27%
8,516
62
$455K 0.27%
1,843
63
$444K 0.26%
2,667
64
$356K 0.21%
17,007
-18,079
65
$355K 0.21%
5,617
66
$346K 0.2%
2,404
67
$304K 0.18%
+2,900
68
$300K 0.18%
3,850
+225
69
$284K 0.17%
1,036
70
$284K 0.17%
900
71
$262K 0.15%
1,000
72
$251K 0.15%
2,314
73
$237K 0.14%
5,559
+500
74
$229K 0.13%
5,834
+100
75
$225K 0.13%
2,380
1 2
3
4 5