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
$159M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$896K
2 +$578K
3 +$308K
4
QCOM icon
Qualcomm
QCOM
+$267K
5
AAPL icon
Apple
AAPL
+$133K

Top Sells

1 +$944K
2 +$399K
3 +$310K
4
ATVI
Activision Blizzard
ATVI
+$300K
5
META icon
Meta Platforms (Facebook)
META
+$191K

Sector Composition

1 Healthcare 20.68%
2 Technology 20.43%
3 Industrials 15.55%
4 Financials 15.49%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$9K 0.01%
25
102
-11,950
103
-3,850