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
$171M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.08M
3
+$832K
4
AMZN icon
Amazon
AMZN
+$497K
5
SWK icon
Stanley Black & Decker
SWK
+$357K

Top Sells

1
+$5.49M
2
+$1.37M
3
+$1.25M
4
PARA
Paramount Global Class B
PARA
+$765K
5
OKE icon
Oneok
OKE
+$658K

Sector Composition

1 Healthcare 20.39%
2 Technology 20.33%
3 Industrials 15.29%
4 Financials 15.24%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-23,100
102
– –
-345
103
– –
-400
104
– –
-1,750
105
– –
-114
106
– –
-17,948
107
– –
-2,200
108
– –
-100
1 2 3 4
5