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
$369M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$700K
3
+$661K
4
OTIS icon
Otis Worldwide
OTIS
+$352K
5
CARR icon
Carrier Global
CARR
+$272K

Top Sells

1
+$1.8M
2
+$523K
3
+$398K
4
BDX icon
Becton Dickinson
BDX
+$388K
5
MCD icon
McDonald's
MCD
+$244K

Sector Composition

1 Technology 27.39%
2 Healthcare 18.74%
3 Financials 11.58%
4 Communication Services 10.81%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 10.81%
437,620
-5,732
2
$23.1M 6.26%
119,902
+342
3
$19.6M 5.3%
215,071
-499
4
$17.8M 4.83%
99,151
-141
5
$17M 4.61%
97,822
+430
6
$14.2M 3.85%
200,460
-40
7
$13.2M 3.57%
88,415
+90
8
$13.1M 3.54%
42,184
+155
9
$12.5M 3.38%
51,789
-490
10
$11.5M 3.12%
85,321
+492
11
$10.8M 2.93%
82,089
+795
12
$10.7M 2.89%
47,070
+850
13
$10.5M 2.84%
137,975
+378
14
$10.5M 2.84%
1,103,600
+12,520
15
$9.04M 2.45%
122,212
+587
16
$8.91M 2.41%
56,776
+69
17
$8.76M 2.37%
44,033
+8
18
$8.7M 2.35%
267,570
+764
19
$8.44M 2.28%
75,317
+51
20
$7.92M 2.14%
44,996
+647
21
$7.51M 2.03%
78,185
+8,075
22
$7.38M 2%
82,883
+1,110
23
$6.6M 1.79%
93,400
-1,000
24
$6.26M 1.7%
85,795
-2,835
25
$5.62M 1.52%
40,760
+20
1
2 3