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
$522M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$480K
3
+$458K
4
CNI icon
Canadian National Railway
CNI
+$421K
5
NVDA icon
NVIDIA
NVDA
+$365K

Top Sells

1
+$1.2M
2
+$824K
3
+$359K
4
BDX icon
Becton Dickinson
BDX
+$345K
5
SYK icon
Stryker
SYK
+$337K

Sector Composition

1 Technology 28.59%
2 Healthcare 18.89%
3 Communication Services 13.26%
4 Consumer Discretionary 10.89%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.33%
80,602
+2,713
27
$6.54M 1.25%
31,004
+464
28
$5.31M 1.02%
16,020
+81
29
$5.25M 1%
32,379
-555
30
$4.75M 0.91%
7,856
+1,493
31
$4.41M 0.84%
57,955
-1,280
32
$4.41M 0.84%
16,255
+527
33
$4.2M 0.8%
12,800
-275
34
$3.86M 0.74%
16,032
35
$3.35M 0.64%
11,878
+750
36
$3.27M 0.63%
23,327
+73
37
$3.08M 0.59%
18,813
+31
38
$3.08M 0.59%
11,635
+178
39
$2.25M 0.43%
28,776
-450
40
$2.23M 0.43%
11,545
+75
41
$1.8M 0.35%
8,493
+1,515
42
$1.54M 0.29%
26,536
+729
43
$1.52M 0.29%
19,200
+728
44
$1.38M 0.26%
12,789
+4
45
$1.27M 0.24%
9,835
-164
46
$1.22M 0.23%
2,109
+2
47
$1.14M 0.22%
24,570
-600
48
$698K 0.13%
12,466
+2,525
49
$693K 0.13%
8,449
50
$650K 0.12%
2,840
1
2
3