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
$171M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$960K
3
+$782K
4
AMZN icon
Amazon
AMZN
+$422K
5
SWK icon
Stanley Black & Decker
SWK
+$304K

Top Sells

1
+$5.49M
2
+$1.36M
3
+$1.25M
4
PARA
Paramount Global Class B
PARA
+$620K
5
OKE icon
Oneok
OKE
+$563K

Sector Composition

1 Healthcare 20.39%
2 Technology 20.33%
3 Industrials 15.29%
4 Financials 15.24%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.87%
85,808
-386
2
$7.37M 4.31%
67,360
+1,060
3
$6.51M 3.81%
42,530
-674
4
$6.11M 3.58%
170,023
-230
5
$6.01M 3.52%
26,734
-56
6
$5.91M 3.46%
76,762
-149
7
$5.88M 3.44%
154,196
+1,053
8
$5.68M 3.32%
19,125
-15
9
$5.3M 3.1%
52,669
10
$5.06M 2.96%
37,029
+36,186
11
$4.92M 2.88%
43,443
-100
12
$4.76M 2.79%
98,060
13
$4.54M 2.66%
81,837
-10,150
14
$4.06M 2.38%
108,498
-14,346
15
$3.99M 2.33%
20,018
-30
16
$3.79M 2.22%
21,065
+60
17
$3.7M 2.16%
46,480
+1,000
18
$3.68M 2.16%
32,452
-80
19
$3.6M 2.1%
41,130
-100
20
$3.52M 2.06%
11,762
-335
21
$3.02M 1.76%
31,383
-30
22
$2.51M 1.47%
238,685
-3,195
23
$2.45M 1.43%
47,251
-198
24
$2.4M 1.4%
22,802
25
$2.37M 1.38%
9,726
-5,610
1
2 3 4 5