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
$185M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$483K
3
+$314K
4
APA icon
APA Corp
APA
+$115K
5
PM icon
Philip Morris
PM
+$72K

Top Sells

1
+$2.56M
2
+$1.02M
3
+$769K
4
AAPL icon
Apple
AAPL
+$404K
5
EMR icon
Emerson Electric
EMR
+$357K

Sector Composition

1 Technology 19.95%
2 Industrials 19.83%
3 Financials 19.25%
4 Healthcare 14.29%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184K 0.1%
1,480
-200
77
$125K 0.07%
454
-100
78
$116K 0.06%
1,721
79
$113K 0.06%
1,600
80
$94K 0.05%
2,020
-54,979
81
$72K 0.04%
+395
82
$67K 0.04%
+470
83
$64K 0.03%
2,659
84
$40K 0.02%
410
85
$31K 0.02%
178
86
$29K 0.02%
243
-100
87
$29K 0.02%
100
88
$23K 0.01%
100
+78
89
$7K ﹤0.01%
+125
90
– –
-4,190
91
– –
-12,096
92
– –
-1,300
93
– –
-7,320
1 2 3
4