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
$253M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$570K
3
+$327K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281K
5
JPM icon
JPMorgan Chase
JPM
+$230K

Top Sells

1
+$740K
2
+$483K
3
+$480K
4
GPC icon
Genuine Parts
GPC
+$386K
5
ADI icon
Analog Devices
ADI
+$206K

Sector Composition

1 Healthcare 25.74%
2 Technology 18.55%
3 Consumer Staples 13.02%
4 Industrials 10.07%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.51%
59,720
+125
27
$3.68M 1.45%
23,465
-300
28
$3.4M 1.34%
44,549
+183
29
$3.2M 1.26%
43,854
+4,477
30
$2.93M 1.15%
54,207
-3,160
31
$2.73M 1.08%
65,123
-11,495
32
$2.63M 1.04%
16,006
+100
33
$2.24M 0.89%
156,525
-3,825
34
$2.14M 0.84%
22,490
+11,420
35
$1.79M 0.71%
7,937
+20
36
$1.7M 0.67%
12,865
-310
37
$1.67M 0.66%
22,270
+2,325
38
$1.64M 0.65%
31,596
-9,225
39
$1.53M 0.6%
15,929
+2,397
40
$1.11M 0.44%
15,935
-10,570
41
$921K 0.36%
11,955
-27
42
$848K 0.33%
20,690
+475
43
$832K 0.33%
7,495
+10
44
$821K 0.32%
31,590
-1,800
45
$811K 0.32%
22,080
-1,400
46
$749K 0.3%
9,721
-100
47
$732K 0.29%
118,850
-28,000
48
$658K 0.26%
3,539
-200
49
$651K 0.26%
8,795
+300
50
$609K 0.24%
10,458
1
2
3