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
$415M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$435K
3
+$405K
4
RTX icon
RTX Corp
RTX
+$275K
5
ISRG icon
Intuitive Surgical
ISRG
+$235K

Top Sells

1
+$2.03M
2
+$693K
3
+$352K
4
V icon
Visa
V
+$305K
5
CARR icon
Carrier Global
CARR
+$272K

Sector Composition

1 Technology 27.71%
2 Healthcare 19.12%
3 Consumer Discretionary 11.02%
4 Financials 10.91%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.44%
194,190
+4,275
27
$5.43M 1.31%
36,474
-459
28
$4.78M 1.15%
25,158
+285
29
$4.56M 1.1%
78,617
+4,744
30
$4.17M 1.01%
19,030
-183
31
$3.93M 0.95%
14,142
-185
32
$3.38M 0.82%
13,478
+120
33
$3.35M 0.81%
24,086
-261
34
$2.8M 0.68%
11,850
+993
35
$2.4M 0.58%
38,731
-175
36
$2.04M 0.49%
9,738
+275
37
$1.89M 0.45%
19,631
-7,214
38
$1.77M 0.43%
12,810
39
$1.57M 0.38%
6,485
+1,674
40
$1.57M 0.38%
22,572
+144
41
$1.42M 0.34%
16,158
+102
42
$1.24M 0.3%
10,490
-105
43
$1.21M 0.29%
25,920
44
$1.16M 0.28%
5,117
-601
45
$1.13M 0.27%
19,830
+275
46
$1.08M 0.26%
6,543
+928
47
$1.02M 0.25%
12,942
+633
48
$877K 0.21%
1,789
+82
49
$758K 0.18%
2,984
+45
50
$756K 0.18%
8,689
1
2
3