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
$544M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$2.12M
2 +$1.48M
3 +$702K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$639K
5
MSFT icon
Microsoft
MSFT
+$588K

Top Sells

1 +$5.16M
2 +$2.46M
3 +$1.07M
4
SYK icon
Stryker
SYK
+$1.06M
5
AMT icon
American Tower
AMT
+$1.04M

Sector Composition

1 Technology 32.71%
2 Healthcare 19.91%
3 Consumer Discretionary 12.07%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$231K 0.04%
3,300
77
$212K 0.04%
+451
78
$210K 0.04%
+3,235
79
$208K 0.04%
+2,500
80
$201K 0.04%
6,079
81
$178K 0.03%
16,139