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
$186M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$504K
3
+$402K
4
TRP icon
TC Energy
TRP
+$378K
5
BWA icon
BorgWarner
BWA
+$322K

Top Sells

1
+$6.24M
2
+$670K
3
+$415K
4
BA icon
Boeing
BA
+$393K
5
BCE icon
BCE
BCE
+$358K

Sector Composition

1 Technology 20.36%
2 Industrials 16.58%
3 Healthcare 16.56%
4 Financials 14.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.13%
605
77
$226K 0.12%
4,759
78
$222K 0.12%
400
79
$206K 0.11%
1,980
-34
80
$203K 0.11%
4,309
81
$183K 0.1%
1,841
-700
82
$178K 0.1%
978
-62
83
$169K 0.09%
1,050
84
$132K 0.07%
600
85
$129K 0.07%
4,600
+300
86
$128K 0.07%
190
87
$122K 0.07%
1,871
-84
88
$115K 0.06%
1,800
89
$108K 0.06%
2,000
90
$76K 0.04%
470
91
$70K 0.04%
230
92
$63K 0.03%
2,259
-500
93
$51K 0.03%
56
94
$45K 0.02%
660
95
$34K 0.02%
343
96
$23K 0.01%
150
-47
97
$17K 0.01%
75
98
– –
-10,550
99
– –
-125
100
– –
-864
1 2 3
4
5