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
$243M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$566K
3
+$520K
4
META icon
Meta Platforms (Facebook)
META
+$458K
5
PYPL icon
PayPal
PYPL
+$408K

Top Sells

1
+$1.61M
2
+$691K
3
+$392K
4
HAIN icon
Hain Celestial
HAIN
+$311K
5
PG icon
Procter & Gamble
PG
+$272K

Sector Composition

1 Healthcare 24.95%
2 Technology 17.94%
3 Consumer Staples 13.78%
4 Industrials 10.25%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.87%
463,084
-1,956
2
$13.8M 5.69%
99,362
-665
3
$11.3M 4.67%
120,560
+1,580
4
$10.6M 4.38%
143,522
-800
5
$10.2M 4.19%
207,706
+3,351
6
$9.51M 3.92%
93,243
-624
7
$9.41M 3.88%
81,822
-1,433
8
$8.99M 3.7%
123,092
-993
9
$8.72M 3.59%
152,987
-825
10
$8.6M 3.54%
184,860
+1,040
11
$8.18M 3.37%
61,963
-1,264
12
$6.97M 2.87%
48,710
+1,175
13
$6.71M 2.77%
115,757
+367
14
$6.64M 2.74%
82,034
+35
15
$6.12M 2.52%
284,790
-8,754
16
$6.09M 2.51%
46,873
+2,095
17
$6.09M 2.51%
79,348
+1,193
18
$5.93M 2.45%
76,096
-185
19
$5.29M 2.18%
49,940
+3,223
20
$5.27M 2.17%
39,633
-33
21
$5.01M 2.06%
41,041
-165
22
$4.57M 1.88%
41,130
+25
23
$4.55M 1.87%
52,285
-3,125
24
$4.43M 1.83%
97,560
-200
25
$3.79M 1.56%
25,099
+3,030
1
2 3