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
$206M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Sells

1 +$1.13M
2 +$645K
3 +$315K
4
MDU icon
MDU Resources
MDU
+$231K
5
SBUX icon
Starbucks
SBUX
+$224K

Sector Composition

1 Healthcare 22.16%
2 Technology 20.45%
3 Consumer Staples 18.49%
4 Industrials 12.23%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.3M 6.48%
485,140
+4,096
2
$10.4M 5.07%
151,123
+238
3
$10.3M 5.03%
110,094
-245
4
$9.42M 4.58%
127,272
-575
5
$8.34M 4.05%
100,427
-13,617
6
$8.12M 3.95%
85,488
+5
7
$8M 3.89%
177,851
+1,615
8
$7.78M 3.78%
119,626
+1,627
9
$7.66M 3.72%
116,908
+2,104
10
$7.5M 3.65%
82,474
+165
11
$7.25M 3.52%
69,040
-250
12
$7.07M 3.44%
153,716
+2,425
13
$6.69M 3.25%
50,224
+535
14
$6.42M 3.12%
243,326
+16,184
15
$5.83M 2.83%
80,585
+2,451
16
$5.39M 2.62%
63,396
+1,015
17
$5.24M 2.55%
75,961
+210
18
$5.04M 2.45%
72,972
+1,375
19
$4.39M 2.13%
39,886
+770
20
$4.37M 2.12%
207,882
-50
21
$4.09M 1.99%
99,696
-5,472
22
$3.76M 1.83%
33,905
+225
23
$3.76M 1.83%
33,595
+1,875
24
$3.56M 1.73%
57,340
-2,465
25
$3.46M 1.68%
33,002
+152