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
$198M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.05M
3
+$367K
4
FFIV icon
F5
FFIV
+$229K
5
BX icon
Blackstone
BX
+$214K

Top Sells

1
+$4.83M
2
+$960K
3
+$293K
4
AAPL icon
Apple
AAPL
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

1 Technology 19.49%
2 Healthcare 16.97%
3 Industrials 16.27%
4 Financials 16.02%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.14%
605
77
$253K 0.13%
4,759
78
$250K 0.13%
4,309
79
$232K 0.12%
300
80
$229K 0.12%
+1,040
81
$226K 0.11%
1,980
82
$214K 0.11%
+1,400
83
$207K 0.1%
400
84
$181K 0.09%
1,050
85
$163K 0.08%
600
86
$162K 0.08%
1,680
-161
87
$162K 0.08%
978
88
$138K 0.07%
1,871
89
$135K 0.07%
190
90
$129K 0.07%
1,800
91
$116K 0.06%
2,000
92
$81K 0.04%
230
93
$77K 0.04%
470
94
$65K 0.03%
2,259
95
$53K 0.03%
660
96
$40K 0.02%
343
97
$40K 0.02%
45
-11
98
$22K 0.01%
150
99
$22K 0.01%
+100
100
$18K 0.01%
75
1 2 3
4
5