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
$198M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.05M
3
+$367K
4
FFIV icon
F5
FFIV
+$229K
5
BX icon
Blackstone
BX
+$214K

Top Sells

1
+$4.83M
2
+$960K
3
+$293K
4
AAPL icon
Apple
AAPL
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

1 Technology 19.49%
2 Healthcare 16.97%
3 Industrials 16.27%
4 Financials 16.02%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.6%
7,367
+1
52
$1.13M 0.57%
9,330
+160
53
$1.07M 0.54%
11,355
-50
54
$1.05M 0.53%
+44,452
55
$930K 0.47%
16,468
56
$800K 0.4%
7,155
-33
57
$767K 0.39%
17,083
58
$614K 0.31%
9,020
59
$573K 0.29%
10,000
60
$561K 0.28%
1,843
61
$553K 0.28%
85,756
62
$546K 0.28%
22,310
63
$544K 0.27%
8,147
-1,695
64
$536K 0.27%
6,790
65
$485K 0.25%
12,780
66
$453K 0.23%
917
67
$428K 0.22%
2,515
68
$393K 0.2%
970
69
$380K 0.19%
1,800
70
$373K 0.19%
3,384
+2
71
$367K 0.19%
+11,374
72
$342K 0.17%
2,000
73
$338K 0.17%
1,950
-264
74
$291K 0.15%
2,483
75
$283K 0.14%
269
1 2
3
4 5