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
$462M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.04M
3
+$1.03M
4
CMCSA icon
Comcast
CMCSA
+$494K
5
AMZN icon
Amazon
AMZN
+$430K

Top Sells

1
+$2.99M
2
+$1.18M
3
+$440K
4
MCD icon
McDonald's
MCD
+$276K
5
ADP icon
Automatic Data Processing
ADP
+$251K

Sector Composition

1 Technology 26.2%
2 Healthcare 22.59%
3 Consumer Discretionary 12.34%
4 Consumer Staples 8.79%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.31%
8,719
-1,105
52
$1.11M 0.24%
16,347
+2,397
53
$1.05M 0.23%
22,239
54
$1M 0.22%
2,966
+396
55
$899K 0.19%
8,170
-391
56
$762K 0.16%
8,369
-80
57
$730K 0.16%
2,774
58
$621K 0.13%
1,172
-15
59
$598K 0.13%
8,967
60
$590K 0.13%
3,755
61
$398K 0.09%
2,673
62
$379K 0.08%
3,413
-5
63
$370K 0.08%
3,857
64
$330K 0.07%
604
+75
65
$317K 0.07%
1,933
+314
66
$286K 0.06%
5,965
-250
67
$274K 0.06%
3,805
-150
68
$273K 0.06%
4,259
69
$250K 0.05%
986
-25
70
$250K 0.05%
1,517
-11
71
$244K 0.05%
1,050
+10
72
$238K 0.05%
+3,300
73
$227K 0.05%
1,302
74
$226K 0.05%
+1,740
75
$226K 0.05%
16,139
1 2
3
4