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
$415M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$435K
3
+$405K
4
RTX icon
RTX Corp
RTX
+$275K
5
ISRG icon
Intuitive Surgical
ISRG
+$235K

Top Sells

1
+$2.03M
2
+$693K
3
+$352K
4
V icon
Visa
V
+$305K
5
CARR icon
Carrier Global
CARR
+$272K

Sector Composition

1 Technology 27.71%
2 Healthcare 19.12%
3 Consumer Discretionary 11.02%
4 Financials 10.91%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 11.75%
420,120
-17,500
2
$23.7M 5.71%
118,376
-1,526
3
$23.3M 5.63%
214,054
-1,017
4
$20.6M 4.96%
98,894
-257
5
$19.3M 4.66%
98,087
+265
6
$15.3M 3.7%
51,476
-313
7
$15M 3.61%
1,108,040
+4,440
8
$14.7M 3.54%
200,300
-160
9
$14.4M 3.46%
86,504
+1,183
10
$13.2M 3.17%
42,314
+130
11
$13M 3.14%
49,660
+2,590
12
$12.2M 2.95%
87,972
-443
13
$11.5M 2.76%
82,415
+326
14
$11M 2.64%
136,920
-1,055
15
$10.8M 2.61%
56,777
+1
16
$10.5M 2.54%
122,355
+143
17
$9.68M 2.33%
45,224
+228
18
$9.67M 2.33%
280,184
+12,614
19
$9.17M 2.21%
73,931
-1,386
20
$8.78M 2.12%
43,918
-115
21
$8.77M 2.11%
82,690
-193
22
$6.96M 1.68%
76,535
-1,650
23
$6.69M 1.61%
91,020
-2,380
24
$6.47M 1.56%
41,100
+340
25
$6.38M 1.54%
82,915
-2,880
1
2 3