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
$147M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$934K
3
+$775K
4
VIAB
Viacom Inc. Class B
VIAB
+$577K
5
TRP icon
TC Energy
TRP
+$350K

Top Sells

1
+$1.27M
2
+$1.2M
3
+$153K
4
SYF icon
Synchrony
SYF
+$92.3K
5
ED icon
Consolidated Edison
ED
+$92K

Sector Composition

1 Healthcare 24.2%
2 Financials 17.16%
3 Technology 17.15%
4 Industrials 11.54%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 5.43%
141,000
-432
2
$5.98M 4.08%
67,957
-238
3
$5.9M 4.03%
125,792
-1,758
4
$5.75M 3.93%
16,284
+145
5
$5.72M 3.91%
121,067
-467
6
$5.38M 3.67%
125,252
-617
7
$4.9M 3.34%
55,733
-495
8
$4.88M 3.33%
47,816
+1,051
9
$4.87M 3.32%
63,027
+1,501
10
$4.67M 3.19%
78,240
-560
11
$4.62M 3.15%
290,643
+12,679
12
$4.42M 3.01%
61,560
+266
13
$4.16M 2.84%
52,897
+1,396
14
$4.13M 2.82%
66,527
-49
15
$4M 2.73%
41,565
-451
16
$3.94M 2.69%
51,090
-625
17
$3.67M 2.5%
117,934
-2,969
18
$3.61M 2.46%
35,230
-150
19
$3.61M 2.46%
89,204
+8,657
20
$3.21M 2.19%
50,714
-107
21
$3.19M 2.18%
41,695
+1,840
22
$2.87M 1.96%
113,258
-385
23
$2.51M 1.71%
46,982
+2,930
24
$2.5M 1.7%
13,711
+1,532
25
$2.27M 1.55%
15,645
+1,470
1
2 3