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
$243M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$566K
3
+$520K
4
META icon
Meta Platforms (Facebook)
META
+$458K
5
PYPL icon
PayPal
PYPL
+$408K

Top Sells

1
+$1.61M
2
+$691K
3
+$392K
4
HAIN icon
Hain Celestial
HAIN
+$311K
5
PG icon
Procter & Gamble
PG
+$272K

Sector Composition

1 Healthcare 24.95%
2 Technology 17.94%
3 Consumer Staples 13.78%
4 Industrials 10.25%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.24%
8,495
+166
52
$517K 0.21%
6,378
-250
53
$500K 0.21%
4,950
54
$430K 0.18%
5,375
-4,895
55
$427K 0.18%
13,767
-767
56
$396K 0.16%
1,460
-325
57
$386K 0.16%
4,155
-100
58
$362K 0.15%
12,623
+220
59
$322K 0.13%
5,035
-1,700
60
$312K 0.13%
4,006
+150
61
$294K 0.12%
2,306
+569
62
$291K 0.12%
3,387
-1,500
63
$251K 0.1%
+1,295
64
$246K 0.1%
1,674
65
$245K 0.1%
3,357
-1,800
66
$243K 0.1%
4,057
67
$237K 0.1%
4,225
68
$208K 0.09%
3,775
69
$206K 0.08%
2,638
-2,525
70
$200K 0.08%
3,280
-90
71
$4K ﹤0.01%
10,660
72
– –
-8,405
73
– –
-3,307
74
– –
-3,675
75
– –
-4,414
1 2
3