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
$186M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$504K
3
+$402K
4
TRP icon
TC Energy
TRP
+$378K
5
BWA icon
BorgWarner
BWA
+$322K

Top Sells

1
+$6.24M
2
+$670K
3
+$415K
4
BA icon
Boeing
BA
+$393K
5
BCE icon
BCE
BCE
+$358K

Sector Composition

1 Technology 20.36%
2 Industrials 16.58%
3 Healthcare 16.56%
4 Financials 14.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.58%
13,770
+710
52
$1.03M 0.55%
5,592
+2
53
$1.01M 0.54%
7,366
+1,230
54
$978K 0.53%
16,468
+168
55
$960K 0.52%
43,350
-100
56
$889K 0.48%
11,405
+41
57
$704K 0.38%
17,083
58
$686K 0.37%
7,188
-238
59
$657K 0.35%
22,310
-2,720
60
$609K 0.33%
85,756
-7,080
61
$503K 0.27%
6,790
-306
62
$499K 0.27%
10,000
63
$470K 0.25%
1,843
64
$427K 0.23%
12,780
-400
65
$415K 0.22%
2,515
-152
66
$405K 0.22%
917
+17
67
$381K 0.2%
9,020
+1,750
68
$365K 0.2%
2,214
69
$364K 0.2%
1,800
70
$339K 0.18%
2,000
71
$334K 0.18%
970
72
$286K 0.15%
2,483
+853
73
$283K 0.15%
269
74
$270K 0.15%
3,382
-298
75
$247K 0.13%
300
1 2
3
4 5