LD

Lipe & Dalton Portfolio holdings

AUM $202M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.71M
3
+$1.5M
4
ABT icon
Abbott
ABT
+$229K
5
KLAC icon
KLA
KLAC
+$204K

Top Sells

1
+$4.7M
2
+$3.68M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$690K
5
DENN
Denny's
DENN
+$513K

Sector Composition

1 Technology 19.94%
2 Industrials 19.34%
3 Financials 16.88%
4 Healthcare 16.52%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.95%
71,998
-3,107
2
$8.91M 4.99%
57,066
-1,620
3
$8.88M 4.97%
16,262
-444
4
$6.49M 3.63%
185,792
-4,861
5
$5.64M 3.16%
16,750
-30
6
$5.51M 3.08%
32,220
+25,653
7
$5.2M 2.91%
24,835
-560
8
$5.18M 2.9%
36,648
-455
9
$4.99M 2.79%
29,271
-380
10
$4.83M 2.7%
85,710
-280
11
$4.63M 2.59%
42,220
-600
12
$4.62M 2.58%
29,332
+120
13
$4.45M 2.49%
21,723
+200
14
$3.72M 2.08%
37,482
-37,120
15
$3.71M 2.08%
+53,375
16
$3.69M 2.06%
20,210
+220
17
$3.68M 2.06%
27,789
-545
18
$3.65M 2.04%
7,774
-100
19
$3.48M 1.95%
56,999
+230
20
$3.23M 1.81%
119,545
-2,035
21
$2.97M 1.66%
10,932
-220
22
$2.76M 1.55%
8,871
+70
23
$2.7M 1.51%
23,125
-2,537
24
$2.62M 1.47%
37,275
+630
25
$2.62M 1.47%
7,478
-575
1
2 3 4