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
$171M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$960K
3
+$782K
4
AMZN icon
Amazon
AMZN
+$422K
5
SWK icon
Stanley Black & Decker
SWK
+$304K

Top Sells

1
+$5.49M
2
+$1.36M
3
+$1.25M
4
PARA
Paramount Global Class B
PARA
+$620K
5
OKE icon
Oneok
OKE
+$563K

Sector Composition

1 Healthcare 20.39%
2 Technology 20.33%
3 Industrials 15.29%
4 Financials 15.24%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.13%
14,200
77
$195K 0.11%
1,730
78
$183K 0.11%
309
79
$165K 0.1%
605
80
$152K 0.09%
1,780
81
$149K 0.09%
2,405
82
$145K 0.08%
+3,670
83
$145K 0.08%
2,759
84
$138K 0.08%
2,200
85
$113K 0.07%
1,040
86
$79K 0.05%
450
87
$78K 0.05%
864
88
$78K 0.05%
537
-300
89
$64K 0.04%
230
90
$61K 0.04%
768
91
$61K 0.04%
806
92
$56K 0.03%
550
-50
93
$34K 0.02%
575
94
$26K 0.02%
243
95
$18K 0.01%
1,500
96
$16K 0.01%
75
97
$10K 0.01%
25
98
– –
-400
99
– –
-1,750
100
– –
-114
1 2 3
4
5