DA

Dillon & Associates Portfolio holdings

AUM $737M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$339K
3
+$316K
4
DHR icon
Danaher
DHR
+$264K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$262K

Top Sells

1
+$956K
2
+$456K
3
+$190K
4
MSFT icon
Microsoft
MSFT
+$187K
5
AAPL icon
Apple
AAPL
+$115K

Sector Composition

1 Healthcare 23.65%
2 Technology 20.09%
3 Consumer Staples 16.85%
4 Industrials 10.58%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.39%
58,353
+5,338
27
$2.66M 1.3%
56,662
+7,207
28
$2.62M 1.27%
27,530
-2,000
29
$2.52M 1.23%
70,100
-2,600
30
$2.11M 1.03%
24,061
+116
31
$2.01M 0.98%
15,020
+715
32
$1.91M 0.93%
17,225
-100
33
$1.88M 0.92%
8,099
+1,020
34
$1.72M 0.84%
14,825
+200
35
$1.6M 0.78%
36,365
-875
36
$1.44M 0.7%
60,900
-267
37
$964K 0.47%
12,055
-5,706
38
$923K 0.45%
5,432
+75
39
$881K 0.43%
13,142
+12
40
$856K 0.42%
10,195
41
$767K 0.37%
19,677
42
$693K 0.34%
45,975
+4,875
43
$671K 0.33%
12,200
-17,390
44
$655K 0.32%
7,895
-400
45
$644K 0.31%
10,884
46
$634K 0.31%
22,625
-3,650
47
$555K 0.27%
22,640
+400
48
$551K 0.27%
3,575
49
$522K 0.25%
3,347
-183
50
$507K 0.25%
5,630
+100
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