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

Top Buys

1 +$1.92M
2 +$1.15M
3 +$1.12M
4
AMZN icon
Amazon
AMZN
+$506K
5
CMCSA icon
Comcast
CMCSA
+$466K

Top Sells

1 +$2.93M
2 +$1.09M
3 +$484K
4
MCD icon
McDonald's
MCD
+$275K
5
PYPL icon
PayPal
PYPL
+$267K

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