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
$136M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.09M
3 +$700K
4
ALSN icon
Allison Transmission
ALSN
+$593K
5
DLX icon
Deluxe
DLX
+$583K

Top Sells

1 +$1.3M
2 +$1.19M
3 +$1.09M
4
SHW icon
Sherwin-Williams
SHW
+$981K
5
XOM icon
Exxon Mobil
XOM
+$903K

Sector Composition

1 Healthcare 22.42%
2 Financials 17.26%
3 Technology 16.65%
4 Industrials 12.95%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$70K 0.05%
+366
77
$14K 0.01%
+110
78
$13K 0.01%
+75
79
-19,240
80
-7,482