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
$185M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$483K
3
+$314K
4
APA icon
APA Corp
APA
+$115K
5
PM icon
Philip Morris
PM
+$72K

Top Sells

1
+$2.56M
2
+$1.02M
3
+$769K
4
AAPL icon
Apple
AAPL
+$404K
5
EMR icon
Emerson Electric
EMR
+$357K

Sector Composition

1 Technology 19.95%
2 Industrials 19.83%
3 Financials 19.25%
4 Healthcare 14.29%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.76%
70,030
-1,968
2
$11.2M 6.06%
15,853
-409
3
$9.87M 5.33%
55,616
-1,450
4
$7.45M 4.02%
180,588
-5,204
5
$5.97M 3.23%
35,398
-1,250
6
$5.95M 3.22%
28,411
-860
7
$5.83M 3.15%
82,240
-3,470
8
$5.31M 2.87%
31,989
-231
9
$5.27M 2.85%
39,540
-2,680
10
$5.07M 2.74%
16,285
-465
11
$4.53M 2.45%
24,385
-450
12
$4.34M 2.35%
119,110
-435
13
$4.18M 2.26%
21,148
-575
14
$4.15M 2.24%
28,002
-1,330
15
$3.95M 2.13%
27,024
-765
16
$3.81M 2.06%
+9,404
17
$3.79M 2.05%
7,460
-314
18
$3.63M 1.96%
10,167
-765
19
$3.56M 1.92%
19,740
-470
20
$3.44M 1.86%
53,470
+95
21
$3.26M 1.76%
23,127
+2
22
$3.02M 1.63%
36,992
-490
23
$2.97M 1.61%
5,978
24
$2.65M 1.43%
48,015
-476
25
$2.64M 1.43%
7,428
-50
1
2 3 4