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
$184M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$225K
3
+$170K
4
AMD icon
Advanced Micro Devices
AMD
+$73K
5
TRP icon
TC Energy
TRP
+$50.8K

Top Sells

1
+$663K
2
+$633K
3
+$390K
4
KVUE icon
Kenvue
KVUE
+$336K
5
DE icon
Deere & Co
DE
+$152K

Sector Composition

1 Technology 22.95%
2 Industrials 17.98%
3 Healthcare 16.66%
4 Financials 15.8%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.51%
2,650
+55
52
$921K 0.5%
11,913
-200
53
$886K 0.48%
4,491
54
$852K 0.46%
17,300
55
$697K 0.38%
32,367
-15,608
56
$644K 0.35%
17,083
-200
57
$612K 0.33%
+7,442
58
$546K 0.3%
1,843
59
$530K 0.29%
10,700
-1,000
60
$513K 0.28%
6,966
61
$510K 0.28%
13,180
62
$471K 0.26%
11,950
-400
63
$457K 0.25%
3,560
+100
64
$457K 0.25%
10,000
65
$453K 0.25%
2,667
66
$405K 0.22%
5,470
+400
67
$384K 0.21%
900
68
$361K 0.2%
3,679
+2
69
$336K 0.18%
970
-36
70
$324K 0.18%
2,214
71
$295K 0.16%
2,000
72
$260K 0.14%
1,530
73
$240K 0.13%
4,759
74
$239K 0.13%
400
75
$236K 0.13%
269
1 2
3
4 5