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
$189M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$173K
3
+$50.3K
4
TRP icon
TC Energy
TRP
+$45.6K
5
INTC icon
Intel
INTC
+$42.1K

Top Sells

1
+$3.15M
2
+$679K
3
+$544K
4
AAPL icon
Apple
AAPL
+$383K
5
BA icon
Boeing
BA
+$337K

Sector Composition

1 Technology 19.88%
2 Financials 18.21%
3 Industrials 17.39%
4 Healthcare 14.82%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.11%
1,200
-200
77
$192K 0.1%
269
78
$190K 0.1%
361
-556
79
$187K 0.1%
1,680
80
$173K 0.09%
+10,531
81
$128K 0.07%
554
-496
82
$125K 0.07%
140
-50
83
$103K 0.05%
1,721
-150
84
$100K 0.05%
1,600
-200
85
$81K 0.04%
230
86
$71K 0.04%
2,659
+400
87
$57K 0.03%
470
88
$37K 0.02%
343
89
$34K 0.02%
178
-800
90
$22K 0.01%
100
91
$19K 0.01%
210
-450
92
$7K ﹤0.01%
125
93
$5K ﹤0.01%
22
-53
94
– –
-1,980
95
– –
-400
96
– –
-4,309
97
– –
-150
98
– –
-300
99
– –
-45
100
– –
-600
1 2 3
4
5