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
$574M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$872K
3
+$861K
4
RTX icon
RTX Corp
RTX
+$815K
5
V icon
Visa
V
+$642K

Top Sells

1
+$3.04M
2
+$2.3M
3
+$623K
4
ADP icon
Automatic Data Processing
ADP
+$394K
5
MCD icon
McDonald's
MCD
+$271K

Sector Composition

1 Technology 29.6%
2 Healthcare 19.13%
3 Communication Services 12.43%
4 Consumer Discretionary 11.43%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 1.38%
31,585
+581
27
$7.75M 1.35%
90,081
+9,479
28
$5.83M 1.02%
9,218
+1,362
29
$5.74M 1%
15,975
-45
30
$5.55M 0.97%
32,463
+84
31
$5.3M 0.92%
12,777
-23
32
$4.83M 0.84%
56,821
-1,134
33
$4.19M 0.73%
16,480
+225
34
$4.1M 0.71%
12,193
+315
35
$4.03M 0.7%
15,019
-1,013
36
$3.82M 0.67%
23,297
-30
37
$3.39M 0.59%
11,606
-29
38
$2.99M 0.52%
18,931
+118
39
$2.54M 0.44%
11,535
-10
40
$2.25M 0.39%
28,496
-280
41
$2.09M 0.36%
10,004
+1,511
42
$1.83M 0.32%
19,635
+435
43
$1.81M 0.31%
27,386
+850
44
$1.78M 0.31%
9,720
-115
45
$1.7M 0.3%
12,616
-173
46
$1.2M 0.21%
2,109
47
$1.17M 0.2%
24,135
-435
48
$872K 0.15%
+18,160
49
$761K 0.13%
15,213
+2,747
50
$735K 0.13%
8,449
1
2
3 4