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
$184M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$225K
3
+$170K
4
AMD icon
Advanced Micro Devices
AMD
+$73K
5
TRP icon
TC Energy
TRP
+$50.8K

Top Sells

1
+$663K
2
+$633K
3
+$390K
4
KVUE icon
Kenvue
KVUE
+$336K
5
DE icon
Deere & Co
DE
+$152K

Sector Composition

1 Technology 22.95%
2 Industrials 17.98%
3 Healthcare 16.66%
4 Financials 15.8%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.12%
2,541
77
$225K 0.12%
+4,309
78
$222K 0.12%
2,014
79
$216K 0.12%
605
80
$170K 0.09%
+4,000
81
$163K 0.09%
1,630
82
$146K 0.08%
2,000
83
$145K 0.08%
1,040
84
$142K 0.08%
1,955
85
$134K 0.07%
600
86
$121K 0.07%
2,800
87
$117K 0.06%
1,050
88
$106K 0.06%
1,800
89
$100K 0.05%
864
90
$93K 0.05%
190
91
$81K 0.04%
230
92
$79K 0.04%
2,759
93
$73K 0.04%
+495
94
$53K 0.03%
806
95
$37K 0.02%
+834
96
$33K 0.02%
343
97
$29K 0.02%
197
98
$26K 0.01%
+45
99
$18K 0.01%
75
100
$17K 0.01%
100
1 2 3
4
5