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
$527M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$1.13M
3 +$1.05M
4
ISRG icon
Intuitive Surgical
ISRG
+$882K
5
GNRC icon
Generac Holdings
GNRC
+$505K

Top Sells

1 +$2.27M
2 +$1.55M
3 +$978K
4
ABBV icon
AbbVie
ABBV
+$404K
5
ABT icon
Abbott
ABT
+$334K

Sector Composition

1 Technology 30.06%
2 Healthcare 19.56%
3 Communication Services 12.03%
4 Consumer Discretionary 10.57%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$211K 0.04%
+3,300
77
$203K 0.04%
+1,233
78
$5K ﹤0.01%
1,045
79
-330
80
-114
81
-8,000
82
-3,754
83
-4,000