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
$127M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.56M
3
+$1.37M
4
T icon
AT&T
T
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

1
+$5.78M
2
+$3.41M
3
+$1.49M
4
HMC icon
Honda
HMC
+$838K
5
KEYS icon
Keysight
KEYS
+$276K

Sector Composition

1 Financials 17.71%
2 Healthcare 17.69%
3 Technology 17.4%
4 Communication Services 9.27%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 5.02%
+159,113
2
$5.73M 4.51%
106,055
-2,175
3
$5.4M 4.25%
442,274
-7,364
4
$5.14M 4.04%
68,558
-429
5
$4.84M 3.8%
129,460
-3,060
6
$4.64M 3.65%
57,280
+16,875
7
$4.59M 3.61%
77,549
-1,475
8
$4.51M 3.54%
139,282
-600
9
$4.28M 3.36%
69,068
-2,590
10
$4.12M 3.24%
64,614
-468
11
$3.98M 3.13%
68,665
-1,175
12
$3.96M 3.12%
145,500
+40,528
13
$3.93M 3.09%
97,205
+3,950
14
$3.59M 2.82%
80,920
-1,045
15
$3.56M 2.8%
+49,124
16
$3.53M 2.77%
85,905
-400
17
$3.35M 2.63%
131,893
+2,281
18
$3.29M 2.59%
22,727
-832
19
$3.19M 2.51%
41,427
-85
20
$3.07M 2.42%
82,540
+3,600
21
$3.05M 2.4%
27,552
-150
22
$2.54M 2%
93,068
-30,650
23
$2.54M 1.99%
27,610
+5,570
24
$2.44M 1.92%
82,525
+37,562
25
$2.43M 1.91%
61,752
+530
1
2 3