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
$175M
AUM Growth
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$968K
3
+$722K
4
BAM icon
Brookfield Asset Management
BAM
+$585K
5
PANW icon
Palo Alto Networks
PANW
+$185K

Top Sells

1
+$2.24M
2
+$1.2M
3
+$472K
4
DOUG icon
Douglas Elliman
DOUG
+$467K
5
BCE icon
BCE
BCE
+$347K

Sector Composition

1 Technology 20.82%
2 Healthcare 18.81%
3 Industrials 17.94%
4 Financials 14.63%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.97%
84,334
-1,686
2
$6.97M 4%
32,831
-1,308
3
$6.75M 3.86%
64,860
-2,260
4
$6.38M 3.65%
40,010
-1,499
5
$5.99M 3.43%
18,318
-674
6
$5.91M 3.38%
152,722
-2,107
7
$5.75M 3.29%
25,730
-1,156
8
$5.52M 3.16%
18,823
-550
9
$5.47M 3.13%
41,678
-900
10
$5.06M 2.9%
79,697
-2,205
11
$4.75M 2.72%
51,544
-995
12
$4.47M 2.56%
10,838
-690
13
$4.34M 2.48%
199,590
-4,892
14
$4.15M 2.38%
31,417
-1,145
15
$4.12M 2.36%
59,471
-17,289
16
$3.95M 2.26%
45,305
-635
17
$3.86M 2.21%
91,030
-3,750
18
$3.77M 2.16%
40,105
-650
19
$3.35M 1.92%
102,374
-4,937
20
$3.11M 1.78%
20,630
-485
21
$2.99M 1.71%
30,543
-775
22
$2.79M 1.6%
1,052
23
$2.76M 1.58%
+50,013
24
$2.71M 1.55%
225,895
-11,890
25
$2.47M 1.41%
28,084
-1,898
1
2 3 4 5