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
$211M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.42M
3
+$971K
4
ROG icon
Rogers Corp
ROG
+$273K
5
JKHY icon
Jack Henry & Associates
JKHY
+$181K

Top Sells

1
+$1.98M
2
+$1.02M
3
+$757K
4
GS icon
Goldman Sachs
GS
+$268K
5
T icon
AT&T
T
+$164K

Sector Composition

1 Healthcare 20.68%
2 Technology 19.78%
3 Financials 17.93%
4 Industrials 13.76%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.12%
457
+27
77
$218K 0.1%
4,322
-170
78
$195K 0.09%
309
+100
79
$191K 0.09%
947
80
$184K 0.09%
3,275
81
$181K 0.09%
605
82
$168K 0.08%
2,839
83
$166K 0.08%
2,500
84
$159K 0.08%
2,405
-216
85
$151K 0.07%
1,040
+140
86
$141K 0.07%
1,960
+96
87
$141K 0.07%
1,700
88
$133K 0.06%
220
89
$130K 0.06%
2,200
90
$117K 0.06%
1,920
-196
91
$116K 0.05%
450
92
$110K 0.05%
937
+47
93
$100K 0.05%
600
94
$95K 0.04%
230
95
$70K 0.03%
286
+66
96
$60K 0.03%
768
-275
97
$54K 0.03%
806
98
$47K 0.02%
451
+208
99
$45K 0.02%
225
100
$43K 0.02%
888
+228
1 2 3
4
5