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
$184M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$225K
3
+$170K
4
AMD icon
Advanced Micro Devices
AMD
+$73K
5
TRP icon
TC Energy
TRP
+$50.8K

Top Sells

1
+$663K
2
+$633K
3
+$390K
4
KVUE icon
Kenvue
KVUE
+$336K
5
DE icon
Deere & Co
DE
+$152K

Sector Composition

1 Technology 22.95%
2 Industrials 17.98%
3 Healthcare 16.66%
4 Financials 15.8%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 8.54%
81,761
-377
2
$8.96M 4.86%
63,580
-300
3
$8.27M 4.49%
31,731
-230
4
$6.86M 3.72%
17,790
-59
5
$5.74M 3.12%
155,306
+400
6
$5.67M 3.08%
18,258
-125
7
$5.48M 2.98%
78,087
-300
8
$5.47M 2.97%
50,514
-300
9
$5.44M 2.95%
38,723
-825
10
$5.28M 2.87%
131,670
11
$5.18M 2.81%
22,410
-2,868
12
$4.97M 2.7%
99,000
-1,499
13
$4.36M 2.36%
90,470
+550
14
$4.33M 2.35%
44,440
-140
15
$4.12M 2.23%
26,575
-490
16
$4.05M 2.2%
30,997
17
$3.76M 2.04%
39,555
18
$3.54M 1.92%
8,843
-380
19
$3.33M 1.8%
20,355
-230
20
$2.99M 1.62%
58,231
-470
21
$2.91M 1.58%
12,092
-300
22
$2.9M 1.57%
50,408
+350
23
$2.71M 1.47%
9,426
24
$2.62M 1.42%
6,973
-130
25
$2.54M 1.38%
27,215
-23
1
2 3 4 5