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
$184M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$194K
3
+$148K
4
AMD icon
Advanced Micro Devices
AMD
+$58.3K
5
TRP icon
TC Energy
TRP
+$47.4K

Top Sells

1
+$633K
2
+$610K
3
+$390K
4
KVUE icon
Kenvue
KVUE
+$312K
5
DE icon
Deere & Co
DE
+$143K

Sector Composition

1 Technology 22.95%
2 Industrials 17.98%
3 Healthcare 16.66%
4 Financials 15.8%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
25
102
$11K 0.01%
1,500
103
$6K ﹤0.01%
+125
104
– –
-5,720
105
– –
-11,532
106
– –
-2,000
1 2 3 4
5