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
$159M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$517K
3
+$297K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
AAPL icon
Apple
AAPL
+$117K

Top Sells

1
+$944K
2
+$315K
3
+$300K
4
BAX icon
Baxter International
BAX
+$278K
5
META icon
Meta Platforms (Facebook)
META
+$160K

Sector Composition

1 Healthcare 20.68%
2 Technology 20.43%
3 Industrials 15.55%
4 Financials 15.49%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.53%
44,445
-2,500
52
$751K 0.47%
21,114
+1,000
53
$748K 0.47%
8,232
-154
54
$739K 0.46%
19,453
-431
55
$674K 0.42%
16,750
+1,000
56
$670K 0.42%
16,088
-2,072
57
$585K 0.37%
9,585
58
$488K 0.31%
8,366
-150
59
$480K 0.3%
122,828
-1,297
60
$441K 0.28%
3,250
-1,180
61
$437K 0.27%
10,000
62
$435K 0.27%
2,667
63
$425K 0.27%
1,843
64
$337K 0.21%
5,617
65
$304K 0.19%
2,404
66
$286K 0.18%
1,036
67
$261K 0.16%
17,007
68
$256K 0.16%
900
69
$248K 0.16%
3,300
+400
70
$242K 0.15%
1,000
71
$240K 0.15%
2,541
+161
72
$224K 0.14%
2,314
73
$222K 0.14%
5,559
74
$213K 0.13%
309
75
$181K 0.11%
1,730
1 2
3
4 5