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
$243M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$566K
3
+$520K
4
META icon
Meta Platforms (Facebook)
META
+$458K
5
PYPL icon
PayPal
PYPL
+$408K

Top Sells

1
+$1.61M
2
+$691K
3
+$392K
4
HAIN icon
Hain Celestial
HAIN
+$311K
5
PG icon
Procter & Gamble
PG
+$272K

Sector Composition

1 Healthcare 24.95%
2 Technology 17.94%
3 Consumer Staples 13.78%
4 Industrials 10.25%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.5%
23,765
-375
27
$3.3M 1.36%
44,366
+4,936
28
$3.22M 1.33%
59,595
+7,565
29
$3.06M 1.26%
76,618
-2,255
30
$2.87M 1.18%
57,367
-1,875
31
$2.6M 1.07%
39,377
-233
32
$2.43M 1%
15,906
-1,157
33
$2.34M 0.96%
160,350
+27,615
34
$2.25M 0.93%
40,821
-12,560
35
$1.75M 0.72%
26,505
-24,356
36
$1.72M 0.71%
7,917
+775
37
$1.58M 0.65%
13,175
-50
38
$1.36M 0.56%
19,945
+7,645
39
$1.23M 0.51%
13,532
+6,222
40
$1.22M 0.5%
146,850
+8,500
41
$963K 0.4%
+11,070
42
$891K 0.37%
11,982
-506
43
$876K 0.36%
7,485
-1,100
44
$869K 0.36%
20,215
+815
45
$846K 0.35%
33,390
-975
46
$822K 0.34%
23,480
47
$766K 0.32%
9,821
-525
48
$678K 0.28%
10,458
49
$643K 0.27%
3,739
50
$597K 0.25%
13,271
-2,999
1
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