LD

Lipe & Dalton Portfolio holdings

AUM $202M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.99M
3
+$1.7M
4
ABT icon
Abbott
ABT
+$220K
5
KLAC icon
KLA
KLAC
+$216K

Top Sells

1
+$4.7M
2
+$3.68M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$720K
5
DENN
Denny's
DENN
+$513K

Sector Composition

1 Technology 19.94%
2 Industrials 19.34%
3 Financials 16.88%
4 Healthcare 16.52%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.11%
361
77
$186K 0.1%
10,487
-44
78
$166K 0.09%
1,680
79
$131K 0.07%
1,400
80
$117K 0.07%
1,721
81
$115K 0.06%
1,600
82
$93K 0.05%
554
83
$67K 0.04%
2,659
84
$42K 0.02%
343
85
$36K 0.02%
410
+200
86
$28K 0.02%
178
87
$25K 0.01%
100
88
$5K ﹤0.01%
22
89
– –
-470
90
– –
-125
91
– –
-7,183
92
– –
-152,959
93
– –
-269
94
– –
-3,036
95
– –
-1,200
96
– –
-84,756
1 2 3
4