DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-15.86%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$444M
AUM Growth
+$444M
(-16%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
78
New
–
Increased
32
Reduced
23
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$6.27M |
| 2 |
Pacira BioSciences
PCRX
|
$1.67M |
| 3 |
PayPal
PYPL
|
$1.43M |
| 4 |
Generac Holdings
GNRC
|
$1.2M |
| 5 |
Air Products & Chemicals
APD
|
$1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$809K |
| 2 |
Automatic Data Processing
ADP
|
$251K |
| 3 |
Union Pacific
UNP
|
$241K |
| 4 |
Diageo
DEO
|
$239K |
| 5 |
US Bancorp
USB
|
$230K |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 20.9% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Medical
RMTI
$58.9M
| – | – |
-11,494
| Closed | -$5K |
|
|
77
Union Pacific
UNP
$133B
| – | – |
-883
| Closed | -$241K |
|
|
78
US Bancorp
USB
$76B
| – | – |
-4,343
| Closed | -$230K |
|