LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.23M
3
+$1.79M
4
V icon
Visa
V
+$1.28M
5
EMR icon
Emerson Electric
EMR
+$1.1M

Top Sells

1
+$3.91M
2
+$3.13M
3
+$2.98M
4
AVNS icon
Avanos Medical
AVNS
+$1.76M
5
AON icon
Aon
AON
+$1.64M

Sector Composition

1 Healthcare 20.82%
2 Financials 18.87%
3 Technology 16.5%
4 Industrials 8.09%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 5.43%
108,230
-5,180
2
$5.78M 4.68%
108,460
-1,090
3
$5.38M 4.35%
68,987
-3,100
4
$5.22M 4.23%
79,024
-860
5
$4.98M 4.03%
299,759
-4,423
6
$4.82M 3.9%
139,882
-1,925
7
$4.63M 3.75%
71,658
-1,800
8
$4.37M 3.53%
132,520
-5,670
9
$4.06M 3.29%
65,082
-409
10
$3.95M 3.2%
123,718
-2,275
11
$3.93M 3.18%
81,965
-975
12
$3.89M 3.15%
69,840
+54,715
13
$3.64M 2.95%
93,255
+4,450
14
$3.41M 2.76%
79,982
-2,420
15
$3.41M 2.76%
129,612
-1,539
16
$3.4M 2.76%
40,405
-930
17
$3.29M 2.67%
86,305
-1,200
18
$3.17M 2.56%
41,512
-600
19
$3.12M 2.53%
27,702
20
$3.1M 2.51%
23,559
-1,036
21
$3M 2.43%
78,940
+9,000
22
$2.76M 2.24%
104,972
+11,780
23
$2.32M 1.88%
59,410
-7,980
24
$2.23M 1.81%
+22,040
25
$2.03M 1.65%
42,510
+23,070
1
2 3