LD

Lipe & Dalton Portfolio holdings

AUM $202M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.71M
3
+$1.5M
4
ABT icon
Abbott
ABT
+$229K
5
KLAC icon
KLA
KLAC
+$204K

Top Sells

1
+$4.7M
2
+$3.68M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$690K
5
DENN
Denny's
DENN
+$513K

Sector Composition

1 Technology 19.94%
2 Industrials 19.34%
3 Financials 16.88%
4 Healthcare 16.52%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.47%
10,325
-830
52
$778K 0.44%
34,500
-3,500
53
$769K 0.43%
4,190
-724
54
$743K 0.42%
16,383
55
$697K 0.39%
7,155
56
$677K 0.38%
10,000
57
$544K 0.3%
1,743
58
$490K 0.27%
23,290
+780
59
$485K 0.27%
8,795
-215
60
$463K 0.26%
4,270
61
$409K 0.23%
1,665
-135
62
$405K 0.23%
11,835
63
$374K 0.21%
1,020
+100
64
$352K 0.2%
2,345
65
$350K 0.2%
1,315
+75
66
$341K 0.19%
2,000
67
$322K 0.18%
605
68
$317K 0.18%
7,320
-700
69
$315K 0.18%
1,850
70
$279K 0.16%
2,343
-40
71
$269K 0.15%
4,359
72
$229K 0.13%
+1,730
73
$222K 0.12%
1,300
74
$207K 0.12%
11,374
75
$204K 0.11%
+300
1 2
3
4