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
$198M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.05M
3
+$367K
4
FFIV icon
F5
FFIV
+$229K
5
BX icon
Blackstone
BX
+$214K

Top Sells

1
+$4.83M
2
+$960K
3
+$293K
4
AAPL icon
Apple
AAPL
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

1 Technology 19.49%
2 Healthcare 16.97%
3 Industrials 16.27%
4 Financials 16.02%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 9.02%
76,633
-1,141
2
$9.99M 5.05%
59,745
-1,280
3
$8.39M 4.24%
16,940
-288
4
$6.83M 3.45%
74,922
-190
5
$6.77M 3.42%
127,394
-270
6
$6.02M 3.04%
21,653
+4
7
$5.58M 2.82%
36,953
-995
8
$5.48M 2.77%
156,088
+179
9
$5.28M 2.67%
86,060
-1,260
10
$5.03M 2.54%
25,485
-100
11
$4.86M 2.46%
+16,790
12
$4.8M 2.42%
31,556
-225
13
$4.71M 2.38%
43,035
-95
14
$4.12M 2.08%
29,502
-85
15
$3.85M 1.94%
11,602
-310
16
$3.64M 1.84%
37,980
-490
17
$3.53M 1.78%
19,990
+250
18
$3.43M 1.73%
28,334
19
$3.3M 1.67%
123,315
-270
20
$3.29M 1.66%
7,874
21
$3.24M 1.64%
47,743
-155
22
$3.15M 1.59%
210,980
-900
23
$2.98M 1.51%
6,933
24
$2.93M 1.48%
80,735
25
$2.93M 1.48%
56,561
-590
1
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