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
$145M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.84M
3
+$1.24M
4
SYF icon
Synchrony
SYF
+$825K
5
MCK icon
McKesson
MCK
+$762K

Top Sells

1
+$5.86M
2
+$2.68M
3
+$2.42M
4
DE icon
Deere & Co
DE
+$1.65M
5
MS icon
Morgan Stanley
MS
+$609K

Sector Composition

1 Healthcare 22.56%
2 Financials 20.33%
3 Technology 15.62%
4 Communication Services 9.79%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48K 0.03%
409
77
$27K 0.02%
700
78
– –
-1,500
1 2 3
4