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
$175M
AUM Growth
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$968K
3
+$722K
4
BAM icon
Brookfield Asset Management
BAM
+$585K
5
PANW icon
Palo Alto Networks
PANW
+$185K

Top Sells

1
+$2.24M
2
+$1.2M
3
+$472K
4
DOUG icon
Douglas Elliman
DOUG
+$467K
5
BCE icon
BCE
BCE
+$347K

Sector Composition

1 Technology 20.82%
2 Healthcare 18.81%
3 Industrials 17.94%
4 Financials 14.63%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.52%
19,816
-484
52
$891K 0.51%
9,585
53
$725K 0.42%
7,884
-134
54
$722K 0.41%
+4,340
55
$719K 0.41%
18,493
-260
56
$658K 0.38%
17,600
57
$631K 0.36%
13,460
-1,722
58
$568K 0.33%
14,005
-11,650
59
$553K 0.32%
12,350
-7,750
60
$550K 0.32%
2,595
-500
61
$515K 0.3%
7,560
-574
62
$515K 0.3%
1,843
63
$494K 0.28%
10,000
64
$486K 0.28%
2,667
65
$367K 0.21%
13,200
-1,000
66
$336K 0.19%
4,175
67
$329K 0.19%
2,214
68
$327K 0.19%
900
69
$297K 0.17%
1,006
70
$286K 0.16%
14,844
-2,920
71
$264K 0.15%
5,059
72
$256K 0.15%
3,770
-500
73
$254K 0.15%
2,541
74
$245K 0.14%
4,664
75
$237K 0.14%
289
1 2
3
4 5