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
$175M
AUM Growth
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$968K
3
+$722K
4
BAM icon
Brookfield Asset Management
BAM
+$585K
5
PANW icon
Palo Alto Networks
PANW
+$185K

Top Sells

1
+$2.24M
2
+$1.2M
3
+$472K
4
DOUG icon
Douglas Elliman
DOUG
+$467K
5
BCE icon
BCE
BCE
+$347K

Sector Composition

1 Technology 20.82%
2 Healthcare 18.81%
3 Industrials 17.94%
4 Financials 14.63%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.12%
1,615
-65
77
$204K 0.12%
2,014
78
$187K 0.11%
605
79
$185K 0.11%
+1,850
80
$179K 0.1%
1,630
81
$136K 0.08%
1,955
-450
82
$120K 0.07%
600
83
$115K 0.07%
2,000
84
$113K 0.06%
2,759
85
$112K 0.06%
1,800
86
$108K 0.06%
1,040
87
$103K 0.06%
1,600
88
$95K 0.05%
1,150
-1,600
89
$91K 0.05%
+1,200
90
$86K 0.05%
864
91
$69K 0.04%
806
92
$66K 0.04%
230
93
$66K 0.04%
190
94
$33K 0.02%
343
95
$32K 0.02%
197
-340
96
$32K 0.02%
660
97
$29K 0.02%
575
98
$15K 0.01%
100
99
$15K 0.01%
75
100
$11K 0.01%
1,500
1 2 3
4
5