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
$522M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$480K
3
+$458K
4
CNI icon
Canadian National Railway
CNI
+$421K
5
NVDA icon
NVIDIA
NVDA
+$365K

Top Sells

1
+$1.2M
2
+$824K
3
+$359K
4
BDX icon
Becton Dickinson
BDX
+$345K
5
SYK icon
Stryker
SYK
+$337K

Sector Composition

1 Technology 28.59%
2 Healthcare 18.89%
3 Communication Services 13.26%
4 Consumer Discretionary 10.89%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 10.44%
383,788
-5,802
2
$26.6M 5.09%
198,920
+120
3
$26.1M 5.01%
117,265
+1,351
4
$25.1M 4.81%
96,557
-125
5
$24.6M 4.72%
208,667
+547
6
$24.4M 4.68%
92,590
-1,275
7
$23.2M 4.45%
1,121,420
+17,620
8
$21.8M 4.18%
44,040
+81
9
$18.3M 3.5%
53,920
+556
10
$17.7M 3.38%
86,973
+63
11
$16.8M 3.21%
83,918
-727
12
$15M 2.88%
55,819
-67
13
$14.1M 2.71%
294,662
-168
14
$13.3M 2.54%
120,519
+17
15
$12.9M 2.46%
50,252
-23
16
$12.4M 2.37%
73,287
+130
17
$12.3M 2.36%
82,080
+608
18
$11.6M 2.22%
103,278
-10,677
19
$11.2M 2.15%
84,420
-1,180
20
$11M 2.1%
45,963
+1,917
21
$10.8M 2.07%
84,948
+2,280
22
$9.99M 1.91%
86,128
+3,628
23
$9.06M 1.74%
43,365
-88
24
$8.85M 1.69%
53,860
+2,920
25
$8.47M 1.62%
208,035
+1,185
1
2 3