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
$140M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$143K
3
+$133K
4
NFLX icon
Netflix
NFLX
+$127K
5
META icon
Meta Platforms (Facebook)
META
+$122K

Top Sells

1
+$2.78M
2
+$813K
3
+$761K
4
RTX icon
RTX Corp
RTX
+$358K
5
AAPL icon
Apple
AAPL
+$103K

Sector Composition

1 Healthcare 21.83%
2 Financials 17.61%
3 Technology 16.64%
4 Industrials 14.8%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 4.89%
138,136
-2,088
2
$5.59M 3.99%
116,729
-1,398
3
$5.5M 3.93%
41,068
-6,069
4
$5.16M 3.69%
53,833
-485
5
$5.14M 3.68%
62,740
-4,368
6
$5.04M 3.6%
39,769
-146
7
$4.88M 3.49%
286,204
-2,096
8
$4.85M 3.46%
123,374
-1,740
9
$4.31M 3.08%
79,740
-1,000
10
$4.25M 3.04%
85,738
-949
11
$4.03M 2.88%
49,159
-349
12
$3.98M 2.85%
19,454
-35
13
$3.83M 2.74%
71,143
-51,644
14
$3.83M 2.74%
56,701
-53
15
$3.31M 2.37%
73,096
-353
16
$3.11M 2.22%
44,577
-67
17
$3.09M 2.21%
35,900
+855
18
$2.96M 2.12%
54,352
+426
19
$2.92M 2.09%
+22,021
20
$2.88M 2.06%
113,604
-1,900
21
$2.81M 2.01%
12,014
+5
22
$2.77M 1.98%
79,862
-20
23
$2.71M 1.93%
40,555
-990
24
$2.66M 1.9%
85,807
-235
25
$2.64M 1.89%
36,356
+286
1
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