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
$194M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.29M
3
+$861K
4
BA icon
Boeing
BA
+$426K
5
ICE icon
Intercontinental Exchange
ICE
+$354K

Top Sells

1
+$2.09M
2
+$1.21M
3
+$412K
4
LDOS icon
Leidos
LDOS
+$382K
5
DE icon
Deere & Co
DE
+$205K

Sector Composition

1 Technology 21.81%
2 Industrials 17.11%
3 Healthcare 16.97%
4 Financials 14.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.53%
11,364
-549
52
$945K 0.49%
16,300
-1,000
53
$938K 0.48%
5,542
+1,051
54
$861K 0.44%
+25,030
55
$843K 0.43%
6,136
+2,576
56
$836K 0.43%
38,933
+6,566
57
$832K 0.43%
92,836
+700
58
$813K 0.42%
9,000
-1,700
59
$717K 0.37%
17,083
60
$658K 0.34%
7,426
-16
61
$610K 0.31%
7,096
+130
62
$571K 0.29%
10,000
63
$563K 0.29%
13,180
64
$520K 0.27%
1,843
65
$502K 0.26%
7,270
+1,800
66
$467K 0.24%
2,667
67
$433K 0.22%
900
68
$372K 0.19%
970
69
$361K 0.19%
1,800
+270
70
$360K 0.19%
3,680
+1
71
$359K 0.19%
2,214
72
$358K 0.18%
10,550
-1,400
73
$311K 0.16%
2,541
74
$284K 0.15%
2,000
75
$259K 0.13%
269
1 2
3
4 5