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
$159M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$517K
3
+$297K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
AAPL icon
Apple
AAPL
+$117K

Top Sells

1
+$944K
2
+$315K
3
+$300K
4
BAX icon
Baxter International
BAX
+$278K
5
META icon
Meta Platforms (Facebook)
META
+$160K

Sector Composition

1 Healthcare 20.68%
2 Technology 20.43%
3 Industrials 15.55%
4 Financials 15.49%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172K 0.11%
14,200
77
$171K 0.11%
5,834
78
$162K 0.1%
605
79
$155K 0.1%
1,780
80
$135K 0.08%
4,170
+500
81
$132K 0.08%
2,405
82
$123K 0.08%
2,200
83
$121K 0.08%
2,759
84
$106K 0.07%
+2,000
85
$99K 0.06%
1,040
86
$88K 0.06%
864
87
$85K 0.05%
450
88
$78K 0.05%
+1,750
89
$77K 0.05%
537
90
$69K 0.04%
+800
91
$62K 0.04%
806
92
$59K 0.04%
230
93
$53K 0.03%
768
94
$48K 0.03%
+257
95
$46K 0.03%
550
96
$29K 0.02%
+660
97
$27K 0.02%
575
98
$23K 0.01%
243
99
$15K 0.01%
75
100
$14K 0.01%
1,500
1 2 3
4
5