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
$504M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$864K
3 +$557K
4
PAYC icon
Paycom
PAYC
+$550K
5
FI icon
Fiserv
FI
+$462K

Top Sells

1 +$2.89M
2 +$773K
3 +$664K
4
SYK icon
Stryker
SYK
+$640K
5
ORLY icon
O'Reilly Automotive
ORLY
+$488K

Sector Composition

1 Technology 30.18%
2 Healthcare 21.21%
3 Consumer Discretionary 11.81%
4 Consumer Staples 8.11%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$202K 0.04%
+1,822
77
$201K 0.04%
+6,079
78
$178K 0.04%
16,139
79
-1,883