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
$259M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$917K
2 +$855K
3 +$560K
4
JPM icon
JPMorgan Chase
JPM
+$500K
5
CTSH icon
Cognizant
CTSH
+$438K

Top Sells

1 +$1.04M
2 +$437K
3 +$309K
4
ADP icon
Automatic Data Processing
ADP
+$234K
5
DD icon
DuPont de Nemours
DD
+$221K

Sector Composition

1 Healthcare 25.75%
2 Technology 19.6%
3 Consumer Staples 12.07%
4 Communication Services 10.08%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.27M 1.65%
40,674
+80
27
$3.87M 1.49%
44,513
+526
28
$3.39M 1.31%
42,960
-1,708
29
$3.38M 1.31%
21,695
-1,150
30
$3.1M 1.2%
51,657
-1,600
31
$3.07M 1.19%
38,855
+11,610
32
$2.94M 1.14%
27,470
+2,625
33
$2.65M 1.02%
14,862
-259
34
$2.47M 0.95%
22,451
+4,548
35
$2.13M 0.82%
129,525
+4,725
36
$1.91M 0.74%
7,957
+10
37
$1.74M 0.67%
12,865
38
$1.01M 0.39%
24,155
+1,725
39
$905K 0.35%
22,200
+80
40
$877K 0.34%
15,953
-7,950
41
$847K 0.33%
11,676
-279
42
$846K 0.33%
28,530
-510
43
$802K 0.31%
8,815
+20
44
$757K 0.29%
11,640
-1,895
45
$742K 0.29%
7,495
46
$638K 0.25%
10,458
47
$635K 0.25%
9,771
+50
48
$609K 0.24%
2,224
+569
49
$595K 0.23%
19,200
-33,577
50
$551K 0.21%
3,239
-300