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
$637M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.26M
3
+$1.2M
4
PAYC icon
Paycom
PAYC
+$1.09M
5
AMZN icon
Amazon
AMZN
+$924K

Top Sells

1
+$3.04M
2
+$2.56M
3
+$949K
4
RTX icon
RTX Corp
RTX
+$393K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

1 Technology 35.34%
2 Healthcare 20.46%
3 Consumer Discretionary 12.4%
4 Communication Services 8.23%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.23%
21,465
-45,450
52
$1.25M 0.2%
6,862
+201
53
$1.19M 0.19%
3,810
54
$1.18M 0.18%
6,967
-300
55
$1.14M 0.18%
1,171
56
$1.02M 0.16%
6,849
-525
57
$1.01M 0.16%
5,103
+450
58
$975K 0.15%
16,254
-1,050
59
$756K 0.12%
3,898
+441
60
$743K 0.12%
2,616
61
$593K 0.09%
1,197
62
$516K 0.08%
5,323
-200
63
$457K 0.07%
8,020
64
$447K 0.07%
2,525
65
$446K 0.07%
3,376
-75
66
$396K 0.06%
6,496
-51
67
$371K 0.06%
1,800
+300
68
$357K 0.06%
3,157
69
$352K 0.06%
452
70
$349K 0.05%
2,728
+302
71
$324K 0.05%
6,480
72
$316K 0.05%
3,437
-23
73
$284K 0.04%
3,300
74
$267K 0.04%
6,065
-41
75
$257K 0.04%
+1,559
1 2
3
4