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
$527M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.13M
3
+$1.05M
4
ISRG icon
Intuitive Surgical
ISRG
+$882K
5
GNRC icon
Generac Holdings
GNRC
+$505K

Top Sells

1
+$2.27M
2
+$1.55M
3
+$978K
4
ABBV icon
AbbVie
ABBV
+$404K
5
ABT icon
Abbott
ABT
+$334K

Sector Composition

1 Technology 30.06%
2 Healthcare 19.56%
3 Communication Services 12.03%
4 Consumer Discretionary 10.57%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 1.55%
46,127
+2,625
27
$7.68M 1.46%
33,412
+1,827
28
$6.79M 1.29%
9,733
+515
29
$5.71M 1.08%
18,894
+2,919
30
$5.65M 1.07%
31,941
-522
31
$4.01M 0.76%
52,769
-4,052
32
$3.86M 0.73%
18,200
+1,720
33
$3.83M 0.73%
12,431
+238
34
$3.67M 0.7%
14,851
-168
35
$3.62M 0.69%
12,097
-680
36
$3.39M 0.64%
22,136
-1,161
37
$2.9M 0.55%
11,541
-65
38
$2.53M 0.48%
18,586
-345
39
$2.28M 0.43%
11,225
-310
40
$2.2M 0.42%
26,802
-1,694
41
$2M 0.38%
10,234
+230
42
$1.74M 0.33%
27,582
+196
43
$1.64M 0.31%
10,124
-2,492
44
$1.58M 0.3%
18,634
-1,001
45
$1.39M 0.26%
9,100
-620
46
$1.18M 0.22%
23,712
-423
47
$1.14M 0.22%
2,495
+386
48
$1.11M 0.21%
27,728
+9,568
49
$1M 0.19%
21,393
+6,180
50
$905K 0.17%
3,046
+1,700
1
2
3 4