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
$369M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$700K
3
+$661K
4
OTIS icon
Otis Worldwide
OTIS
+$352K
5
CARR icon
Carrier Global
CARR
+$272K

Top Sells

1
+$1.8M
2
+$523K
3
+$398K
4
BDX icon
Becton Dickinson
BDX
+$388K
5
MCD icon
McDonald's
MCD
+$244K

Sector Composition

1 Technology 27.39%
2 Healthcare 18.74%
3 Financials 11.58%
4 Communication Services 10.81%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.15%
8,967
52
$374K 0.1%
7,950
-382
53
$362K 0.1%
1,351
54
$352K 0.1%
+6,169
55
$348K 0.09%
2,900
56
$335K 0.09%
5,684
57
$325K 0.09%
1,100
58
$316K 0.09%
3,635
-11
59
$302K 0.08%
7,182
-900
60
$272K 0.07%
+12,359
61
$269K 0.07%
2,425
-375
62
$248K 0.07%
8,000
63
$242K 0.07%
+11,500
64
$242K 0.07%
+3,907
65
$237K 0.06%
5,262
-963
66
$113K 0.03%
12,586
67
$89K 0.02%
114
68
$23K 0.01%
1,045
1 2
3