LD

Lipe & Dalton Portfolio holdings

AUM $191M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.01M
3
+$926K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$781K
5
FFIV icon
F5
FFIV
+$563K

Top Sells

1
+$2.63M
2
+$960K
3
+$939K
4
ABBV icon
AbbVie
ABBV
+$934K
5
BN icon
Brookfield
BN
+$343K

Sector Composition

1 Technology 22.03%
2 Financials 18.96%
3 Industrials 18.67%
4 Healthcare 14.92%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.39%
4,270
-230
52
$793K 0.39%
+10,090
53
$757K 0.38%
32,525
-1,925
54
$746K 0.37%
+14,665
55
$740K 0.37%
6,943
-37
56
$730K 0.36%
9,726
-200
57
$720K 0.36%
16,383
58
$718K 0.36%
29,590
59
$674K 0.33%
10,000
60
$530K 0.26%
1,743
61
$525K 0.26%
1,665
62
$505K 0.25%
+790
63
$407K 0.2%
2,000
64
$393K 0.19%
970
-50
65
$329K 0.16%
2,345
66
$324K 0.16%
300
67
$313K 0.16%
1,474
68
$307K 0.15%
4,484
+125
69
$305K 0.15%
6,226
-40
70
$304K 0.15%
605
71
$284K 0.14%
1,850
72
$267K 0.13%
11,128
-74
73
$236K 0.12%
2,093
-250
74
$208K 0.1%
10,229
-40
75
$205K 0.1%
361
1 2
3
4