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
$205M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$339K
3
+$316K
4
DHR icon
Danaher
DHR
+$264K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$262K

Top Sells

1
+$956K
2
+$456K
3
+$190K
4
MSFT icon
Microsoft
MSFT
+$187K
5
AAPL icon
Apple
AAPL
+$115K

Sector Composition

1 Healthcare 23.65%
2 Technology 20.09%
3 Consumer Staples 16.85%
4 Industrials 10.58%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.36%
483,336
-3,672
2
$10.3M 5.03%
107,511
-894
3
$9.73M 4.74%
149,719
-1,336
4
$8.73M 4.25%
178,187
+436
5
$8.09M 3.94%
120,752
+859
6
$8.05M 3.92%
100,618
-409
7
$8.03M 3.91%
119,850
-177
8
$7.89M 3.84%
84,848
-40
9
$7.88M 3.84%
125,137
-835
10
$7.4M 3.61%
157,456
+2,640
11
$6.98M 3.4%
261,940
-1,180
12
$6.6M 3.22%
68,045
-720
13
$6.33M 3.09%
81,220
-106
14
$6.31M 3.07%
49,797
-244
15
$5.75M 2.8%
209,156
+2,124
16
$5.6M 2.73%
80,159
-229
17
$5.45M 2.66%
101,000
+256
18
$5.4M 2.63%
62,796
-365
19
$4.99M 2.43%
74,517
+885
20
$4.56M 2.22%
78,555
+2,204
21
$4.26M 2.08%
37,717
+2,798
22
$4.22M 2.06%
36,390
+1,387
23
$3.57M 1.74%
41,056
+980
24
$3.49M 1.7%
36,000
+1,855
25
$3.04M 1.48%
26,702
+5,492
1
2 3