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
$444M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$1.43M
3 +$1.2M
4
APD icon
Air Products & Chemicals
APD
+$1M
5
ISRG icon
Intuitive Surgical
ISRG
+$969K

Top Sells

1 +$809K
2 +$251K
3 +$241K
4
DEO icon
Diageo
DEO
+$239K
5
USB icon
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 Change
in Stake
Capital Flow
76
-1,045
77
-883
78
-4,343