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
76
$204K 0.04%
+4,000
77
$12K ﹤0.01%
114
78
$5K ﹤0.01%
1,045
79
-5,248