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
$462M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.04M
3 +$1.03M
4
CMCSA icon
Comcast
CMCSA
+$494K
5
AMZN icon
Amazon
AMZN
+$430K

Top Sells

1 +$2.99M
2 +$1.18M
3 +$440K
4
MCD icon
McDonald's
MCD
+$276K
5
ADP icon
Automatic Data Processing
ADP
+$251K

Sector Composition

1 Technology 26.2%
2 Healthcare 22.59%
3 Consumer Discretionary 12.34%
4 Consumer Staples 8.79%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$218K 0.05%
477
77
$207K 0.04%
+1,883