LD

Lipe & Dalton Portfolio holdings

AUM $191M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.01M
3
+$926K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$781K
5
FFIV icon
F5
FFIV
+$563K

Top Sells

1
+$2.63M
2
+$960K
3
+$939K
4
ABBV icon
AbbVie
ABBV
+$934K
5
BN icon
Brookfield
BN
+$343K

Sector Composition

1 Technology 22.03%
2 Financials 18.96%
3 Industrials 18.67%
4 Healthcare 14.92%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.75%
69,393
-637
2
$13.4M 6.62%
54,866
-750
3
$12.4M 6.17%
15,633
-220
4
$7.91M 3.92%
36,013
+615
5
$7.9M 3.92%
172,850
-7,738
6
$6.54M 3.24%
81,840
-400
7
$6.1M 3.02%
28,271
-140
8
$5.93M 2.94%
31,693
-296
9
$5.62M 2.79%
16,225
-60
10
$4.58M 2.27%
19,800
-4,585
11
$4.51M 2.23%
26,949
-75
12
$4.49M 2.22%
9,254
-150
13
$4.28M 2.12%
32,655
-6,885
14
$4.25M 2.11%
27,972
-30
15
$4.18M 2.07%
21,068
-80
16
$4.13M 2.05%
119,110
17
$3.67M 1.82%
52,210
-1,260
18
$3.62M 1.79%
22,754
-373
19
$3.52M 1.74%
9,400
-767
20
$3.4M 1.68%
77,255
21
$3.39M 1.68%
7,418
-42
22
$3.08M 1.53%
20,715
+975
23
$3.06M 1.52%
91,333
-350
24
$3.04M 1.51%
5,868
-110
25
$3.03M 1.5%
132,920
+121,085
1
2 3 4