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
$144M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.19M
3
+$422K
4
INTC icon
Intel
INTC
+$419K
5
OKE icon
Oneok
OKE
+$346K

Top Sells

1
+$3.33M
2
+$2.63M
3
+$1.17M
4
RTX icon
RTX Corp
RTX
+$538K
5
SYF icon
Synchrony
SYF
+$370K

Sector Composition

1 Technology 22.32%
2 Healthcare 22.01%
3 Financials 15.32%
4 Industrials 13.91%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.68%
95,378
-22,698
2
$6M 4.17%
115,974
+8,088
3
$5.49M 3.82%
74,720
-980
4
$5.49M 3.81%
28,745
-333
5
$4.79M 3.33%
49,008
-555
6
$4.75M 3.3%
268,235
-183
7
$4.31M 3%
71,538
-223
8
$4.26M 2.96%
21,185
-14
9
$4.24M 2.94%
24,273
-330
10
$3.77M 2.62%
91,034
+7,155
11
$3.69M 2.57%
98,790
+130
12
$3.57M 2.48%
12,575
+1,035
13
$3.52M 2.45%
23,640
-170
14
$3.46M 2.4%
39,478
+682
15
$3.45M 2.4%
42,886
-374
16
$3.44M 2.39%
58,866
+316
17
$3.34M 2.32%
79,556
-784
18
$3.2M 2.23%
14,457
+27
19
$3.17M 2.2%
13,460
+9,290
20
$2.98M 2.07%
33,425
+2,780
21
$2.94M 2.04%
44,790
+110
22
$2.91M 2.03%
+17,925
23
$2.83M 1.97%
40,130
+2,630
24
$2.43M 1.69%
93,627
+13,310
25
$2.29M 1.59%
91,432
+12,565
1
2 3 4