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
$415M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$435K
3
+$405K
4
RTX icon
RTX Corp
RTX
+$275K
5
ISRG icon
Intuitive Surgical
ISRG
+$235K

Top Sells

1
+$2.03M
2
+$693K
3
+$352K
4
V icon
Visa
V
+$305K
5
CARR icon
Carrier Global
CARR
+$272K

Sector Composition

1 Technology 27.71%
2 Healthcare 19.12%
3 Consumer Discretionary 11.02%
4 Financials 10.91%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.13%
9,008
+41
52
$446K 0.11%
2,840
-60
53
$372K 0.09%
3,643
+8
54
$362K 0.09%
1,161
+61
55
$336K 0.08%
5,607
-77
56
$318K 0.08%
8,155
+205
57
$296K 0.07%
8,000
58
$293K 0.07%
1,031
-320
59
$290K 0.07%
11,650
+150
60
$269K 0.06%
5,484
+222
61
$258K 0.06%
3,907
62
$237K 0.06%
1,417
-1,008
63
$231K 0.06%
+1,086
64
$228K 0.06%
6,341
-841
65
$116K 0.03%
12,892
+306
66
$16K ﹤0.01%
114
67
$12K ﹤0.01%
1,045
68
– –
-12,359
69
– –
-6,169
1 2
3