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
$194M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.29M
3
+$861K
4
BA icon
Boeing
BA
+$426K
5
ICE icon
Intercontinental Exchange
ICE
+$354K

Top Sells

1
+$2.09M
2
+$1.21M
3
+$412K
4
LDOS icon
Leidos
LDOS
+$382K
5
DE icon
Deere & Co
DE
+$205K

Sector Composition

1 Technology 21.81%
2 Industrials 17.11%
3 Healthcare 16.97%
4 Financials 14.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.16%
80,955
-806
2
$9.64M 4.97%
63,285
-295
3
$7.42M 3.82%
17,761
-29
4
$6.55M 3.38%
33,941
+2,210
5
$6.26M 3.23%
78,087
6
$6.24M 3.22%
47,599
-2,915
7
$5.79M 2.98%
156,919
+1,613
8
$5.59M 2.88%
22,375
-35
9
$5.58M 2.88%
38,423
-300
10
$5.52M 2.84%
197,666
+161
11
$5.28M 2.72%
18,108
-150
12
$5M 2.58%
44,040
-400
13
$4.81M 2.48%
26,416
-159
14
$4.6M 2.37%
90,640
+170
15
$4.38M 2.26%
99,202
+202
16
$4.3M 2.22%
30,997
17
$4.05M 2.09%
39,625
+70
18
$3.76M 1.94%
12,032
-60
19
$3.54M 1.83%
20,405
+50
20
$3.43M 1.77%
8,343
-500
21
$3.4M 1.75%
50,508
+100
22
$3.18M 1.64%
58,681
+450
23
$2.94M 1.51%
6,983
+10
24
$2.92M 1.51%
29,973
25
$2.91M 1.5%
4,745
1
2 3 4 5