LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.49M
3
+$1.42M
4
IBM icon
IBM
IBM
+$809K
5
B
Barrick Mining
B
+$597K

Top Sells

1
+$5.8M
2
+$3.89M
3
+$958K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$430K
5
BDX icon
Becton Dickinson
BDX
+$349K

Sector Composition

1 Technology 18.24%
2 Financials 16.47%
3 Materials 16.36%
4 Healthcare 14.79%
5 Energy 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 4.77%
151,198
+2,258
2
$6.52M 4.36%
124,546
+1,693
3
$6.03M 4.04%
53,090
-3,073
4
$5.9M 3.95%
142,038
+5,543
5
$5.54M 3.71%
78,110
+1,349
6
$5.42M 3.63%
91,189
-3,173
7
$5.31M 3.55%
163,444
+12,311
8
$5.14M 3.44%
151,795
+5,569
9
$5.13M 3.44%
79,391
-1,877
10
$5.07M 3.39%
+122,250
11
$4.91M 3.29%
84,380
-3,157
12
$4.9M 3.28%
533,549
+12,226
13
$4.87M 3.26%
134,210
+39,035
14
$4.86M 3.25%
89,424
-1,728
15
$4.82M 3.22%
128,797
+1,090
16
$4.73M 3.16%
46,635
-2,645
17
$4.7M 3.15%
387,720
-2,749
18
$4.56M 3.05%
25,269
+4,479
19
$4.18M 2.8%
96,420
+987
20
$4.15M 2.78%
99,215
+10,850
21
$4.13M 2.76%
163,650
+11,115
22
$4.12M 2.76%
156,450
+3,364
23
$4.02M 2.69%
42,671
+37,025
24
$3.72M 2.49%
216,595
+34,750
25
$3.36M 2.25%
349
-8
1
2 3