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
$444M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.43M
3
+$1.2M
4
APD icon
Air Products & Chemicals
APD
+$1M
5
ISRG icon
Intuitive Surgical
ISRG
+$969K

Top Sells

1
+$809K
2
+$251K
3
+$241K
4
DEO icon
Diageo
DEO
+$239K
5
USB icon
US Bancorp
USB
+$230K

Sector Composition

1 Technology 27.48%
2 Healthcare 20.9%
3 Communication Services 10.86%
4 Consumer Discretionary 10.74%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.48%
62,105
+2,965
27
$5.98M 1.35%
63,603
-8,605
28
$5.96M 1.34%
10,087
+354
29
$5.6M 1.26%
31,441
-500
30
$4.77M 1.07%
23,716
+4,822
31
$4.16M 0.94%
52,019
-750
32
$3.59M 0.81%
14,551
-300
33
$3.42M 0.77%
13,327
+896
34
$3.37M 0.76%
12,297
+200
35
$3.12M 0.7%
21,636
-500
36
$3.08M 0.69%
18,637
+437
37
$2.92M 0.66%
11,391
-150
38
$2.23M 0.5%
26,203
-599
39
$2.06M 0.46%
18,186
-400
40
$1.85M 0.42%
8,755
+5,709
41
$1.85M 0.42%
31,844
+28,759
42
$1.78M 0.4%
10,234
43
$1.71M 0.39%
9,850
-1,375
44
$1.71M 0.38%
27,528
-54
45
$1.57M 0.35%
40,243
+18,850
46
$1.53M 0.35%
10,024
-100
47
$1.48M 0.33%
19,182
+548
48
$1.35M 0.31%
29,088
+1,360
49
$1.15M 0.26%
9,016
-84
50
$936K 0.21%
2,557
+62
1
2
3 4