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
$176M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$862K
3
+$215K
4
ADBE icon
Adobe
ADBE
+$196K
5
QCOM icon
Qualcomm
QCOM
+$143K

Top Sells

1
+$2.79M
2
+$1.69M
3
+$642K
4
AAPL icon
Apple
AAPL
+$324K
5
T icon
AT&T
T
+$286K

Sector Composition

1 Technology 22.66%
2 Industrials 17.81%
3 Healthcare 17.37%
4 Financials 14.7%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.12%
4,664
77
$215K 0.12%
+3,800
78
$206K 0.12%
605
79
$196K 0.11%
+400
80
$193K 0.11%
269
-20
81
$175K 0.1%
1,630
82
$143K 0.08%
1,955
83
$135K 0.08%
600
84
$133K 0.08%
2,000
85
$124K 0.07%
1,040
86
$108K 0.06%
1,150
87
$108K 0.06%
1,800
88
$101K 0.06%
2,759
89
$91K 0.05%
1,050
-550
90
$90K 0.05%
864
91
$84K 0.05%
190
92
$71K 0.04%
230
93
$62K 0.04%
806
94
$35K 0.02%
660
95
$31K 0.02%
197
96
$31K 0.02%
343
97
$24K 0.01%
1,500
98
$16K 0.01%
100
99
$15K 0.01%
75
100
$12K 0.01%
25
1 2 3
4
5