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
$176M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$862K
3
+$215K
4
ADBE icon
Adobe
ADBE
+$196K
5
QCOM icon
Qualcomm
QCOM
+$143K

Top Sells

1
+$2.79M
2
+$1.69M
3
+$642K
4
AAPL icon
Apple
AAPL
+$324K
5
T icon
AT&T
T
+$286K

Sector Composition

1 Technology 22.66%
2 Industrials 17.81%
3 Healthcare 17.37%
4 Financials 14.7%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.55%
11,805
52
$948K 0.54%
19,076
-740
53
$756K 0.43%
4,390
+50
54
$745K 0.42%
2,595
55
$738K 0.42%
17,300
-300
56
$643K 0.37%
17,283
-1,210
57
$618K 0.35%
13,555
-450
58
$600K 0.34%
13,039
-421
59
$581K 0.33%
7,304
-580
60
$563K 0.32%
12,350
61
$550K 0.31%
1,843
62
$533K 0.3%
7,128
-432
63
$494K 0.28%
2,667
64
$474K 0.27%
11,200
-2,000
65
$470K 0.27%
10,000
66
$429K 0.24%
4,575
+400
67
$424K 0.24%
4,520
+750
68
$354K 0.2%
900
69
$336K 0.19%
2,214
70
$313K 0.18%
1,006
71
$262K 0.15%
5,059
72
$236K 0.13%
1,850
73
$227K 0.13%
2,541
74
$223K 0.13%
1,530
-85
75
$220K 0.13%
2,014
1 2
3
4 5