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
$156M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$9.13M
2 +$7.75M
3 +$7.69M
4
PEP icon
PepsiCo
PEP
+$7.67M
5
ADP icon
Automatic Data Processing
ADP
+$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.06%
2 Technology 22.47%
3 Healthcare 20.19%
4 Industrials 11.78%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$383K 0.25%
+3,245
52
$381K 0.24%
+3,850
53
$363K 0.23%
+4,650
54
$326K 0.21%
+6,652
55
$256K 0.16%
+6,250
56
$214K 0.14%
+21,694
57
$67K 0.04%
+13,302
58
$41K 0.03%
+939
59
$21K 0.01%
+10,460
60
$12K 0.01%
+1
61
$9K 0.01%
+6,085