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
$259M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$855K
3
+$560K
4
JPM icon
JPMorgan Chase
JPM
+$500K
5
CTSH icon
Cognizant
CTSH
+$438K

Top Sells

1
+$1.04M
2
+$437K
3
+$309K
4
ADP icon
Automatic Data Processing
ADP
+$234K
5
DD icon
DuPont de Nemours
DD
+$221K

Sector Composition

1 Healthcare 25.75%
2 Technology 19.6%
3 Consumer Staples 12.07%
4 Communication Services 10.08%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.34%
452,180
-5,252
2
$15.4M 5.96%
95,767
-1,076
3
$14.3M 5.51%
118,955
+173
4
$12.5M 4.84%
208,865
+840
5
$11.2M 4.33%
117,860
-3,256
6
$9.99M 3.86%
192,620
+4,540
7
$9.9M 3.83%
137,514
-846
8
$9.89M 3.82%
87,530
-2,074
9
$9.05M 3.49%
145,897
-2,830
10
$8.7M 3.36%
79,802
-375
11
$7.59M 2.93%
59,319
-749
12
$7.52M 2.9%
47,270
-275
13
$6.99M 2.7%
285,386
-600
14
$6.67M 2.58%
115,013
-64
15
$6.59M 2.55%
74,881
+1,760
16
$6.25M 2.41%
78,806
+1,852
17
$6.09M 2.35%
60,902
+141
18
$5.9M 2.28%
80,789
-115
19
$5.67M 2.19%
41,363
+2,476
20
$5.49M 2.12%
61,656
+9,612
21
$5.41M 2.09%
39,741
-60
22
$4.89M 1.89%
94,860
-100
23
$4.81M 1.86%
30,060
+3,498
24
$4.57M 1.77%
60,160
+1,115
25
$4.49M 1.74%
56,135
+5,479
1
2 3