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
$253M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$570K
3
+$327K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281K
5
JPM icon
JPMorgan Chase
JPM
+$230K

Top Sells

1
+$740K
2
+$483K
3
+$480K
4
GPC icon
Genuine Parts
GPC
+$386K
5
ADI icon
Analog Devices
ADI
+$206K

Sector Composition

1 Healthcare 25.74%
2 Technology 18.55%
3 Consumer Staples 13.02%
4 Industrials 10.07%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 7.04%
463,224
+140
2
$14.1M 5.57%
99,352
-10
3
$12.7M 5%
120,708
+148
4
$11.1M 4.39%
209,854
+2,148
5
$10.9M 4.28%
121,989
-1,103
6
$10.4M 4.1%
142,486
-1,036
7
$10.1M 3.97%
92,419
-824
8
$9.28M 3.66%
190,640
+5,780
9
$9.15M 3.61%
152,587
-400
10
$9.11M 3.59%
82,062
+240
11
$7.99M 3.15%
61,438
-525
12
$7.31M 2.89%
48,435
-275
13
$6.97M 2.75%
47,723
+850
14
$6.86M 2.71%
285,886
+1,096
15
$6.73M 2.65%
81,034
-1,000
16
$6.25M 2.47%
115,766
+9
17
$6.04M 2.38%
75,546
-550
18
$5.76M 2.27%
78,899
-449
19
$5.51M 2.18%
55,701
+5,761
20
$5.42M 2.14%
41,091
+50
21
$5.14M 2.03%
39,835
+202
22
$4.93M 1.95%
41,105
-25
23
$4.69M 1.85%
51,535
-750
24
$4.68M 1.85%
97,560
25
$4.45M 1.75%
26,004
+905
1
2 3