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
$144M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.19M
3
+$422K
4
INTC icon
Intel
INTC
+$419K
5
OKE icon
Oneok
OKE
+$346K

Top Sells

1
+$3.33M
2
+$2.63M
3
+$1.17M
4
RTX icon
RTX Corp
RTX
+$538K
5
SYF icon
Synchrony
SYF
+$370K

Sector Composition

1 Technology 22.32%
2 Healthcare 22.01%
3 Financials 15.32%
4 Industrials 13.91%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.09%
480
77
$123K 0.09%
245
78
$122K 0.08%
1,543
-100
79
$113K 0.08%
3,235
80
$109K 0.08%
2,200
81
$91K 0.06%
360
82
$75K 0.05%
+450
83
$75K 0.05%
600
84
$66K 0.05%
900
85
$64K 0.04%
890
86
$56K 0.04%
202
87
$52K 0.04%
230
88
$50K 0.03%
806
+300
89
$36K 0.03%
220
90
$31K 0.02%
+660
91
$26K 0.02%
114
92
$26K 0.02%
+675
93
$22K 0.02%
+240
94
$15K 0.01%
100
95
$15K 0.01%
75
96
– –
-1,325
97
– –
-43,335
98
– –
-10,258
99
– –
-2,895
1 2 3
4