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
$159M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$517K
3
+$297K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
AAPL icon
Apple
AAPL
+$117K

Top Sells

1
+$944K
2
+$315K
3
+$300K
4
BAX icon
Baxter International
BAX
+$278K
5
META icon
Meta Platforms (Facebook)
META
+$160K

Sector Composition

1 Healthcare 20.68%
2 Technology 20.43%
3 Industrials 15.55%
4 Financials 15.49%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.51%
86,655
+847
2
$6.49M 4.07%
67,460
+100
3
$6.19M 3.88%
27,016
+282
4
$5.67M 3.56%
42,282
-248
5
$5.62M 3.52%
169,903
-120
6
$5.61M 3.52%
19,126
+1
7
$5.46M 3.43%
76,863
+101
8
$5.18M 3.25%
155,200
+1,004
9
$4.78M 3%
43,278
-165
10
$4.61M 2.89%
52,669
11
$4.29M 2.69%
19,938
-80
12
$4.2M 2.63%
95,860
-2,200
13
$4.19M 2.63%
81,837
14
$4.17M 2.61%
34,429
-2,600
15
$3.93M 2.47%
11,772
+10
16
$3.84M 2.41%
21,065
17
$3.45M 2.16%
32,452
18
$3.4M 2.13%
46,480
19
$3.09M 1.94%
41,050
-80
20
$2.8M 1.76%
108,704
+206
21
$2.57M 1.61%
31,383
22
$2.44M 1.53%
30,830
+2
23
$2.22M 1.39%
22,952
+150
24
$2.18M 1.37%
9,681
-45
25
$2.1M 1.32%
238,685
1
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