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
$186M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$504K
3
+$402K
4
TRP icon
TC Energy
TRP
+$378K
5
BWA icon
BorgWarner
BWA
+$322K

Top Sells

1
+$6.24M
2
+$670K
3
+$415K
4
BA icon
Boeing
BA
+$393K
5
BCE icon
BCE
BCE
+$358K

Sector Composition

1 Technology 20.36%
2 Industrials 16.58%
3 Healthcare 16.56%
4 Financials 14.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.81%
77,774
-3,181
2
$11.2M 6.02%
61,025
-2,260
3
$7.79M 4.19%
17,228
-533
4
$6.13M 3.29%
75,112
-2,975
5
$5.78M 3.11%
31,781
-2,160
6
$5.71M 3.07%
37,948
-475
7
$5.41M 2.91%
21,649
-726
8
$5.3M 2.85%
127,664
-4,113
9
$5.02M 2.7%
155,909
-1,010
10
$4.83M 2.6%
17,563
-545
11
$4.75M 2.56%
43,130
-910
12
$4.39M 2.36%
25,585
-831
13
$4.15M 2.23%
87,320
-3,320
14
$3.92M 2.11%
29,587
-1,410
15
$3.73M 2.01%
11,912
-120
16
$3.68M 1.98%
38,470
-1,155
17
$3.57M 1.92%
+123,585
18
$3.28M 1.76%
19,740
-665
19
$3.1M 1.67%
6,933
-50
20
$2.97M 1.6%
95,954
-3,248
21
$2.94M 1.58%
7,874
-469
22
$2.88M 1.55%
47,898
-2,610
23
$2.84M 1.53%
28,334
-1,639
24
$2.82M 1.52%
9,016
-340
25
$2.63M 1.41%
27,020
-198
1
2 3 4 5