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
$189M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$213K
3
+$47.8K
4
INTC icon
Intel
INTC
+$47.3K
5
TRP icon
TC Energy
TRP
+$46.3K

Top Sells

1
+$3.15M
2
+$697K
3
+$544K
4
AAPL icon
Apple
AAPL
+$360K
5
BA icon
Boeing
BA
+$299K

Sector Composition

1 Technology 19.88%
2 Financials 18.21%
3 Industrials 17.39%
4 Healthcare 14.82%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-150
102
– –
-300
103
– –
-45
1 2 3 4
5