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
$194M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.29M
3
+$861K
4
BA icon
Boeing
BA
+$426K
5
ICE icon
Intercontinental Exchange
ICE
+$354K

Top Sells

1
+$2.09M
2
+$1.21M
3
+$412K
4
LDOS icon
Leidos
LDOS
+$382K
5
DE icon
Deere & Co
DE
+$205K

Sector Composition

1 Technology 21.81%
2 Industrials 17.11%
3 Healthcare 16.97%
4 Financials 14.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.13%
605
77
$238K 0.12%
4,759
78
$229K 0.12%
2,014
79
$210K 0.11%
+300
80
$207K 0.11%
4,309
81
$202K 0.1%
400
82
$189K 0.1%
1,630
83
$157K 0.08%
1,040
84
$153K 0.08%
600
85
$148K 0.08%
2,000
86
$139K 0.07%
1,050
87
$138K 0.07%
4,300
+1,500
88
$137K 0.07%
1,955
89
$115K 0.06%
190
90
$110K 0.06%
864
91
$110K 0.06%
1,800
92
$87K 0.04%
+532
93
$85K 0.04%
470
-25
94
$80K 0.04%
230
95
$77K 0.04%
2,759
96
$56K 0.03%
806
97
$44K 0.02%
56
+11
98
$40K 0.02%
+660
99
$33K 0.02%
343
100
$31K 0.02%
197
1 2 3
4
5