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
$468M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$763K
3 +$760K
4
AMT icon
American Tower
AMT
+$672K
5
ISRG icon
Intuitive Surgical
ISRG
+$569K

Top Sells

1 +$1.14M
2 +$1.13M
3 +$482K
4
CL icon
Colgate-Palmolive
CL
+$480K
5
SYY icon
Sysco
SYY
+$410K

Sector Composition

1 Technology 26.93%
2 Healthcare 18.44%
3 Communication Services 12.62%
4 Financials 11.08%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.6M 10.38%
398,256
-9,231
2
$25M 5.35%
208,556
-2,643
3
$24.5M 5.22%
115,368
-1,330
4
$23.6M 5.04%
97,016
-755
5
$23.4M 4.99%
95,712
-1,975
6
$20.5M 4.38%
199,040
-720
7
$16.5M 3.53%
86,945
-75
8
$16M 3.42%
85,121
-1,999
9
$15.6M 3.34%
42,230
+451
10
$15.6M 3.33%
52,834
+2,577
11
$14.7M 3.13%
1,098,280
-3,200
12
$14.2M 3.04%
50,632
-356
13
$13.6M 2.9%
73,282
-20
14
$13.1M 2.81%
120,538
-335
15
$12M 2.56%
122,277
-11,615
16
$11.9M 2.54%
44,146
-275
17
$11.6M 2.48%
82,242
+210
18
$11.2M 2.39%
56,129
-338
19
$10.8M 2.31%
78,515
+715
20
$9.96M 2.13%
297,412
+8,510
21
$9.46M 2.02%
81,595
-145
22
$9.32M 1.99%
43,547
-88
23
$8.97M 1.92%
86,760
-1,860
24
$7M 1.5%
207,105
+6,030
25
$6.65M 1.42%
29,147
+3,345