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
$637M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.4M
3
+$1.09M
4
PAYC icon
Paycom
PAYC
+$1.05M
5
APD icon
Air Products & Chemicals
APD
+$905K

Top Sells

1
+$2.79M
2
+$2.05M
3
+$1.01M
4
RTX icon
RTX Corp
RTX
+$362K
5
SYK icon
Stryker
SYK
+$271K

Sector Composition

1 Technology 35.34%
2 Healthcare 20.46%
3 Consumer Discretionary 12.4%
4 Communication Services 8.23%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.04%
+5,150
77
$224K 0.04%
+1,500
78
$221K 0.03%
900
79
$220K 0.03%
+1,152
80
$215K 0.03%
871
-13
81
$207K 0.03%
+1,788
82
$190K 0.03%
13,559
-1,392
83
– –
-2,050
84
– –
-3,101
1 2 3
4