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
$637M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.26M
3
+$1.2M
4
PAYC icon
Paycom
PAYC
+$1.09M
5
AMZN icon
Amazon
AMZN
+$924K

Top Sells

1
+$3.04M
2
+$2.56M
3
+$949K
4
RTX icon
RTX Corp
RTX
+$393K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

1 Technology 35.34%
2 Healthcare 20.46%
3 Consumer Discretionary 12.4%
4 Communication Services 8.23%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.37%
54,507
+7,511
27
$7.67M 1.2%
25,465
+1,044
28
$6.83M 1.07%
55,496
-872
29
$6.57M 1.03%
15,600
-19
30
$6.01M 0.94%
12,369
+55
31
$5.45M 0.86%
126,765
+6,712
32
$4.86M 0.76%
6,634
+245
33
$4.69M 0.74%
12,215
+75
34
$4.34M 0.68%
44,280
-4,011
35
$3.96M 0.62%
25,038
-701
36
$3.34M 0.52%
20,609
-340
37
$3.32M 0.52%
36,919
-2,110
38
$3.31M 0.52%
16,555
+633
39
$3.21M 0.5%
25,500
+329
40
$3.05M 0.48%
10,809
-185
41
$2.99M 0.47%
46,742
+5,628
42
$2.74M 0.43%
46,495
+4,243
43
$2.65M 0.42%
9,105
+1,010
44
$2.57M 0.4%
+31,012
45
$2.04M 0.32%
29,206
-906
46
$2M 0.31%
9,763
-379
47
$1.66M 0.26%
20,519
-1,455
48
$1.64M 0.26%
24,087
+846
49
$1.64M 0.26%
13,420
-2,585
50
$1.49M 0.23%
2,959
+224
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2
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