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
$468M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$763K
3
+$760K
4
AMT icon
American Tower
AMT
+$672K
5
ISRG icon
Intuitive Surgical
ISRG
+$569K

Top Sells

1
+$1.14M
2
+$1.13M
3
+$482K
4
CL icon
Colgate-Palmolive
CL
+$480K
5
SYY icon
Sysco
SYY
+$410K

Sector Composition

1 Technology 26.93%
2 Healthcare 18.44%
3 Communication Services 12.62%
4 Financials 11.08%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.37%
41,380
+440
27
$5.91M 1.26%
76,743
-1,035
28
$5.74M 1.23%
72,613
-6,080
29
$5.62M 1.2%
34,284
-1,730
30
$4.09M 0.87%
13,398
-594
31
$4.02M 0.86%
17,932
-798
32
$3.48M 0.74%
14,115
+2,310
33
$3.27M 0.7%
15,448
+370
34
$3.17M 0.68%
23,466
-510
35
$2.83M 0.6%
18,585
+30
36
$2.68M 0.57%
11,205
+2,813
37
$2.56M 0.55%
10,855
+922
38
$2.42M 0.52%
30,701
-5,193
39
$2M 0.43%
12,175
-355
40
$1.67M 0.36%
+3,537
41
$1.5M 0.32%
19,672
-1,800
42
$1.49M 0.32%
25,283
+3,265
43
$1.47M 0.31%
6,758
-65
44
$1.39M 0.3%
12,885
-3,273
45
$1.37M 0.29%
10,274
-300
46
$1.14M 0.24%
25,170
-750
47
$1.04M 0.22%
14,125
-288
48
$805K 0.17%
1,694
-5
49
$718K 0.15%
8,449
-50
50
$706K 0.15%
2,834
-50
1
2
3