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
$369M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$700K
3
+$661K
4
OTIS icon
Otis Worldwide
OTIS
+$352K
5
CARR icon
Carrier Global
CARR
+$272K

Top Sells

1
+$1.8M
2
+$523K
3
+$398K
4
BDX icon
Becton Dickinson
BDX
+$388K
5
MCD icon
McDonald's
MCD
+$244K

Sector Composition

1 Technology 27.39%
2 Healthcare 18.74%
3 Financials 11.58%
4 Communication Services 10.81%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.45%
189,915
+195
27
$5.21M 1.41%
36,933
-85
28
$4.58M 1.24%
73,873
-29,032
29
$4.35M 1.18%
24,873
+3,999
30
$3.6M 0.97%
14,327
-247
31
$3.54M 0.96%
19,213
-1,325
32
$2.92M 0.79%
24,347
-100
33
$2.52M 0.68%
26,845
-4,234
34
$2.5M 0.68%
13,358
-22
35
$2.14M 0.58%
38,906
+158
36
$2.06M 0.56%
10,857
+3,480
37
$1.93M 0.52%
9,463
+195
38
$1.72M 0.46%
12,810
-50
39
$1.57M 0.43%
16,056
-75
40
$1.35M 0.36%
22,428
+40
41
$1.33M 0.36%
5,718
-1,665
42
$1.25M 0.34%
4,811
+735
43
$1.04M 0.28%
25,920
-507
44
$997K 0.27%
19,555
+100
45
$964K 0.26%
10,595
46
$904K 0.24%
12,309
+2,060
47
$814K 0.22%
5,615
+886
48
$756K 0.2%
8,689
49
$743K 0.2%
1,707
+65
50
$694K 0.19%
2,939
-50
1
2
3