LD

Lipe & Dalton Portfolio holdings

AUM $191M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.01M
3
+$926K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$781K
5
FFIV icon
F5
FFIV
+$563K

Top Sells

1
+$2.63M
2
+$960K
3
+$939K
4
ABBV icon
AbbVie
ABBV
+$934K
5
BN icon
Brookfield
BN
+$343K

Sector Composition

1 Technology 22.03%
2 Financials 18.96%
3 Industrials 18.67%
4 Healthcare 14.92%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$192K 0.1%
1,430
-300
77
$169K 0.08%
1,480
78
$168K 0.08%
1,400
79
$150K 0.07%
454
80
$108K 0.05%
1,721
81
$106K 0.05%
1,600
82
$98K 0.05%
+324
83
$88K 0.04%
1,950
-70
84
$76K 0.04%
470
85
$68K 0.03%
2,659
86
$64K 0.03%
395
87
$43K 0.02%
178
88
$30K 0.01%
243
89
$28K 0.01%
100
90
$24K 0.01%
100
91
$22K 0.01%
210
-200
92
$20K 0.01%
+120
93
$8K ﹤0.01%
125
94
– –
-45,866
95
– –
-46,883
1 2 3
4