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
$185M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$483K
3
+$314K
4
APA icon
APA Corp
APA
+$115K
5
PM icon
Philip Morris
PM
+$72K

Top Sells

1
+$2.56M
2
+$1.02M
3
+$769K
4
AAPL icon
Apple
AAPL
+$404K
5
EMR icon
Emerson Electric
EMR
+$357K

Sector Composition

1 Technology 19.95%
2 Industrials 19.83%
3 Financials 19.25%
4 Healthcare 14.29%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.4%
9,926
-399
52
$717K 0.39%
10,000
53
$711K 0.38%
4,500
+230
54
$709K 0.38%
16,383
55
$705K 0.38%
6,980
-175
56
$541K 0.29%
29,590
+6,300
57
$509K 0.28%
1,743
58
$483K 0.26%
1,665
59
$446K 0.24%
1,515
+200
60
$409K 0.22%
2,000
61
$374K 0.2%
1,020
62
$358K 0.19%
11,835
63
$327K 0.18%
6,266
-2,529
64
$314K 0.17%
+1,474
65
$310K 0.17%
2,345
66
$302K 0.16%
4,359
67
$295K 0.16%
1,850
68
$294K 0.16%
605
69
$269K 0.15%
300
70
$264K 0.14%
11,202
-172
71
$253K 0.14%
2,343
72
$235K 0.13%
1,730
73
$203K 0.11%
361
74
$195K 0.11%
10,269
-218
75
$187K 0.1%
1,400
1 2
3
4