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
$180M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.09M
3
+$2.36M
4
PRU icon
Prudential Financial
PRU
+$1.09M
5
T icon
AT&T
T
+$254K

Top Sells

1
+$3.51M
2
+$2.48M
3
+$968K
4
OTIS icon
Otis Worldwide
OTIS
+$709K
5
VZ icon
Verizon
VZ
+$647K

Sector Composition

1 Healthcare 19.9%
2 Technology 19.51%
3 Financials 18.36%
4 Industrials 15.07%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.05%
89,198
-5,176
2
$7.63M 4.23%
23,153
-600
3
$7.59M 4.21%
118,596
+1,068
4
$7.33M 4.07%
70,860
-2,160
5
$6.75M 3.74%
20,635
-455
6
$6.24M 3.46%
261,798
-5,803
7
$6.13M 3.4%
47,483
-925
8
$5.47M 3.04%
27,431
-930
9
$5.1M 2.83%
13,622
-755
10
$4.82M 2.67%
98,440
-470
11
$4.74M 2.63%
93,652
-1,285
12
$4.72M 2.62%
14,060
-60
13
$4.51M 2.5%
59,965
-328
14
$4.5M 2.5%
71,290
+76
15
$4.34M 2.41%
40,117
+542
16
$4.24M 2.35%
93,757
+820
17
$4.18M 2.32%
40,210
-20
18
$4.01M 2.23%
44,490
-100
19
$3.62M 2.01%
12,925
-10
20
$3.54M 1.96%
41,986
-550
21
$3.49M 1.94%
17,910
-140
22
$3.33M 1.85%
+30,772
23
$3.2M 1.78%
33,255
+170
24
$3.09M 1.71%
+312,301
25
$2.96M 1.64%
19,530
+1,355
1
2 3 4 5