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
$180M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.09M
3
+$2.36M
4
PRU icon
Prudential Financial
PRU
+$1.09M
5
T icon
AT&T
T
+$254K

Top Sells

1
+$3.51M
2
+$2.48M
3
+$968K
4
OTIS icon
Otis Worldwide
OTIS
+$709K
5
VZ icon
Verizon
VZ
+$647K

Sector Composition

1 Healthcare 19.9%
2 Technology 19.51%
3 Financials 18.36%
4 Industrials 15.07%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193K 0.11%
655
+175
77
$161K 0.09%
2,876
-100
78
$141K 0.08%
550
-50
79
$141K 0.08%
1,900
-100
80
$128K 0.07%
245
81
$125K 0.07%
+2,364
82
$116K 0.06%
2,200
83
$103K 0.06%
2,839
-1
84
$93K 0.05%
+2,000
85
$93K 0.05%
890
86
$93K 0.05%
900
87
$90K 0.05%
360
88
$86K 0.05%
450
89
$80K 0.04%
600
90
$79K 0.04%
1,043
91
$64K 0.04%
230
92
$49K 0.03%
806
93
$36K 0.02%
575
94
$35K 0.02%
220
95
$30K 0.02%
660
96
$27K 0.02%
114
97
$24K 0.01%
+1,200
98
$23K 0.01%
243
99
$17K 0.01%
75
100
$1K ﹤0.01%
4
1 2 3
4
5