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
$189M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$173K
3
+$50.3K
4
TRP icon
TC Energy
TRP
+$45.6K
5
INTC icon
Intel
INTC
+$42.1K

Top Sells

1
+$3.15M
2
+$679K
3
+$544K
4
AAPL icon
Apple
AAPL
+$383K
5
BA icon
Boeing
BA
+$337K

Sector Composition

1 Technology 19.88%
2 Financials 18.21%
3 Industrials 17.39%
4 Healthcare 14.82%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.56%
13,248
-472
52
$872K 0.46%
11,155
-200
53
$866K 0.46%
38,000
-6,452
54
$729K 0.39%
7,155
55
$655K 0.35%
16,383
-700
56
$611K 0.32%
10,000
57
$573K 0.3%
4,270
-5,060
58
$520K 0.28%
22,510
+200
59
$513K 0.27%
84,756
-1,000
60
$509K 0.27%
6,790
61
$505K 0.27%
1,743
-100
62
$451K 0.24%
8,020
-1,000
63
$432K 0.23%
1,800
64
$364K 0.19%
2,000
65
$358K 0.19%
920
-50
66
$357K 0.19%
2,345
-170
67
$345K 0.18%
11,835
-945
68
$312K 0.17%
1,240
+200
69
$310K 0.16%
1,850
-100
70
$274K 0.15%
605
71
$258K 0.14%
4,359
-400
72
$256K 0.14%
2,383
-100
73
$244K 0.13%
3,036
-348
74
$239K 0.13%
11,374
75
$225K 0.12%
+1,300
1 2
3
4 5