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
$156M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$9.13M
2 +$7.75M
3 +$7.69M
4
PEP icon
PepsiCo
PEP
+$7.67M
5
ADP icon
Automatic Data Processing
ADP
+$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.06%
2 Technology 22.47%
3 Healthcare 20.19%
4 Industrials 11.78%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.13M 5.84%
+160,086
2
$7.75M 4.97%
+119,261
3
$7.69M 4.93%
+126,077
4
$7.67M 4.91%
+93,474
5
$7.44M 4.76%
+122,776
6
$6.89M 4.41%
+485,744
7
$6.54M 4.19%
+84,984
8
$6.37M 4.08%
+74,114
9
$5.48M 3.51%
+148,031
10
$5.43M 3.48%
+132,499
11
$5.24M 3.35%
+149,576
12
$4.45M 2.85%
+203,078
13
$4.32M 2.77%
+94,508
14
$4.22M 2.7%
+49,554
15
$4.21M 2.7%
+71,988
16
$4.13M 2.65%
+57,371
17
$3.89M 2.49%
+39,335
18
$3.63M 2.33%
+74,954
19
$3.53M 2.26%
+103,889
20
$3.13M 2.01%
+56,930
21
$2.75M 1.76%
+177,340
22
$2.72M 1.74%
+66,281
23
$2.52M 1.61%
+34,511
24
$2.47M 1.58%
+28,690
25
$2.37M 1.52%
+27,897