DA

Dillon & Associates Portfolio holdings

AUM $774M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.78M
3
+$1.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.13M
5
APD icon
Air Products & Chemicals
APD
+$1.01M

Top Sells

1
+$955K
2
+$262K
3
+$262K
4
PAYX icon
Paychex
PAYX
+$251K
5
UNP icon
Union Pacific
UNP
+$241K

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 Change
in Stake 		Capital Flow
76
– –
-1,045
77
– –
-883
78
– –
-4,343
1 2 3
4