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
$574M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$872K
3
+$861K
4
RTX icon
RTX Corp
RTX
+$815K
5
V icon
Visa
V
+$642K

Top Sells

1
+$3.04M
2
+$2.3M
3
+$623K
4
ADP icon
Automatic Data Processing
ADP
+$394K
5
MCD icon
McDonald's
MCD
+$271K

Sector Composition

1 Technology 29.6%
2 Healthcare 19.13%
3 Communication Services 12.43%
4 Consumer Discretionary 11.43%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.11%
2,924
+120
52
$652K 0.11%
3,766
+15
53
$617K 0.11%
2,673
-167
54
$596K 0.1%
1,187
+43
55
$539K 0.09%
8,967
56
$512K 0.09%
14,650
57
$474K 0.08%
1,346
+581
58
$399K 0.07%
5,176
-1,895
59
$387K 0.07%
+6,665
60
$385K 0.07%
6,110
-50
61
$359K 0.06%
3,857
-50
62
$317K 0.06%
+6,089
63
$291K 0.05%
1,190
-63
64
$286K 0.05%
4,842
65
$280K 0.05%
1,308
+15
66
$272K 0.05%
8,000
67
$269K 0.05%
1,548
68
$251K 0.04%
+442
69
$245K 0.04%
3,955
-463
70
$245K 0.04%
4,377
+500
71
$239K 0.04%
1,650
72
$227K 0.04%
15,139
73
$224K 0.04%
+889
74
$221K 0.04%
+3,754
75
$217K 0.04%
330
+10
1 2
3
4