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
$195M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$347K
3
+$297K
4
RTX icon
RTX Corp
RTX
+$282K
5
INTC icon
Intel
INTC
+$269K

Top Sells

1
+$219K
2
+$211K
3
+$201K
4
DE icon
Deere & Co
DE
+$193K
5
AAPL icon
Apple
AAPL
+$144K

Sector Composition

1 Healthcare 20.11%
2 Financials 19.68%
3 Technology 18.97%
4 Industrials 13.13%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$195K 0.1%
3,275
77
$165K 0.08%
605
78
$152K 0.08%
2,621
79
$134K 0.07%
220
-25
80
$126K 0.06%
1,864
81
$126K 0.06%
209
82
$124K 0.06%
2,116
83
$122K 0.06%
2,839
84
$122K 0.06%
1,700
-350
85
$121K 0.06%
2,500
+500
86
$120K 0.06%
900
87
$115K 0.06%
2,200
88
$91K 0.05%
450
89
$90K 0.05%
890
90
$87K 0.04%
600
91
$76K 0.04%
1,043
92
$74K 0.04%
230
93
$52K 0.03%
200
94
$48K 0.02%
806
95
$43K 0.02%
220
96
$39K 0.02%
225
+25
97
$35K 0.02%
575
98
$33K 0.02%
1,500
99
$31K 0.02%
660
100
$27K 0.01%
114
1 2 3
4
5