LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$347K
3
+$297K
4
RTX icon
RTX Corp
RTX
+$282K
5
INTC icon
Intel
INTC
+$269K

Top Sells

1
+$219K
2
+$211K
3
+$201K
4
DE icon
Deere & Co
DE
+$193K
5
AAPL icon
Apple
AAPL
+$144K

Sector Composition

1 Healthcare 20.11%
2 Financials 19.68%
3 Technology 18.97%
4 Industrials 13.13%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.38%
87,705
-1,018
2
$8.97M 4.61%
67,340
-1,640
3
$7.72M 3.96%
20,411
-185
4
$7.51M 3.86%
27,826
+463
5
$7.46M 3.84%
172,580
-1,296
6
$6.6M 3.39%
123,953
+5,054
7
$6.39M 3.28%
46,558
-350
8
$6.04M 3.1%
20,538
+1,180
9
$5.63M 2.89%
101,200
+2,540
10
$5.58M 2.87%
96,317
+2,885
11
$5.21M 2.68%
61,368
+1,451
12
$4.83M 2.48%
94,657
+700
13
$4.82M 2.48%
14,110
-25
14
$4.74M 2.43%
43,896
+3,627
15
$4.51M 2.32%
76,218
+4,416
16
$4.34M 2.23%
46,110
+1,740
17
$4.17M 2.14%
12,452
-575
18
$3.98M 2.04%
32,512
+1,600
19
$3.87M 1.99%
41,180
+1,830
20
$3.7M 1.9%
18,565
+685
21
$3.48M 1.79%
36,210
+2,215
22
$3.29M 1.69%
40,962
-1,025
23
$3.26M 1.67%
19,855
+270
24
$3.14M 1.61%
32,298
-174
25
$3.08M 1.58%
31,620
+1,605
1
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