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
$211M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.42M
3
+$971K
4
ROG icon
Rogers Corp
ROG
+$273K
5
JKHY icon
Jack Henry & Associates
JKHY
+$181K

Top Sells

1
+$1.98M
2
+$1.02M
3
+$757K
4
GS icon
Goldman Sachs
GS
+$268K
5
T icon
AT&T
T
+$164K

Sector Composition

1 Healthcare 20.68%
2 Technology 19.78%
3 Financials 17.93%
4 Industrials 13.76%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.33%
87,325
-380
2
$9.71M 4.59%
67,120
-220
3
$8.46M 4%
173,431
+851
4
$8.22M 3.89%
28,183
+357
5
$7.54M 3.57%
19,710
-701
6
$7.39M 3.49%
45,783
-775
7
$7.13M 3.38%
20,453
-85
8
$6.44M 3.05%
125,131
+1,178
9
$6.3M 2.98%
61,070
-298
10
$6.11M 2.89%
45,147
+1,251
11
$5.84M 2.76%
100,200
-1,000
12
$5.65M 2.67%
96,187
-130
13
$4.83M 2.28%
77,434
+1,216
14
$4.6M 2.18%
18,515
-50
15
$4.52M 2.14%
32,532
+20
16
$4.29M 2.03%
46,150
+40
17
$4.29M 2.03%
12,512
+60
18
$4.23M 2%
9,605
-4,505
19
$3.86M 1.82%
41,820
+640
20
$3.75M 1.77%
78,760
-15,897
21
$3.5M 1.65%
20,940
+1,085
22
$3.48M 1.65%
40,513
-449
23
$3.44M 1.63%
31,698
+78
24
$3.23M 1.53%
36,355
+145
25
$3.1M 1.47%
17,937
-495
1
2 3 4 5