LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$143K
3
+$133K
4
NFLX icon
Netflix
NFLX
+$127K
5
META icon
Meta Platforms (Facebook)
META
+$122K

Top Sells

1
+$2.78M
2
+$813K
3
+$761K
4
RTX icon
RTX Corp
RTX
+$358K
5
AAPL icon
Apple
AAPL
+$103K

Sector Composition

1 Healthcare 21.83%
2 Financials 17.61%
3 Technology 16.64%
4 Industrials 14.8%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107K 0.08%
2,100
77
$103K 0.07%
1,179
78
$101K 0.07%
2,005
79
$88K 0.06%
+300
80
$76K 0.05%
+1,300
81
$75K 0.05%
+375
82
$68K 0.05%
+409
83
$67K 0.05%
366
84
$55K 0.04%
+1,292
85
$53K 0.04%
+864
86
$50K 0.04%
+600
87
$49K 0.04%
+900
88
$42K 0.03%
+230
89
$41K 0.03%
+1,110
90
$38K 0.03%
+500
91
$29K 0.02%
+400
92
$28K 0.02%
+114
93
$23K 0.02%
+100
94
$23K 0.02%
+157
95
$21K 0.02%
+243
96
$13K 0.01%
75
97
$12K 0.01%
110
98
$11K 0.01%
+200
99
$7K 0.01%
+103
100
– –
-1,275
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