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
$176M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$862K
3
+$215K
4
ADBE icon
Adobe
ADBE
+$196K
5
QCOM icon
Qualcomm
QCOM
+$143K

Top Sells

1
+$2.79M
2
+$1.69M
3
+$642K
4
AAPL icon
Apple
AAPL
+$324K
5
T icon
AT&T
T
+$286K

Sector Composition

1 Technology 22.66%
2 Industrials 17.81%
3 Healthcare 17.37%
4 Financials 14.7%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 9.14%
82,664
-1,670
2
$7.74M 4.41%
64,020
-840
3
$6.79M 3.87%
32,161
-670
4
$6.08M 3.46%
18,443
-380
5
$5.78M 3.3%
17,934
-384
6
$5.69M 3.24%
40,598
-1,080
7
$5.41M 3.08%
152,356
-366
8
$5.38M 3.06%
25,278
-452
9
$4.84M 2.76%
78,387
-1,310
10
$4.51M 2.57%
50,944
-600
11
$4.44M 2.53%
131,869
-1,191
12
$4.3M 2.45%
31,057
-360
13
$4.09M 2.33%
45,200
-105
14
$3.86M 2.2%
90,420
-610
15
$3.77M 2.15%
58,891
-580
16
$3.75M 2.14%
9,253
-1,585
17
$3.7M 2.11%
27,440
-12,570
18
$3.65M 2.08%
39,725
-380
19
$3.44M 1.96%
20,585
-45
20
$3.36M 1.92%
100,497
-1,877
21
$2.94M 1.67%
29,973
-570
22
$2.91M 1.66%
50,058
+45
23
$2.85M 1.63%
222,710
-3,185
24
$2.51M 1.43%
12,472
-510
25
$2.44M 1.39%
7,173
-150
1
2 3 4 5