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
$574M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$872K
3
+$861K
4
RTX icon
RTX Corp
RTX
+$815K
5
V icon
Visa
V
+$642K

Top Sells

1
+$3.04M
2
+$2.3M
3
+$623K
4
ADP icon
Automatic Data Processing
ADP
+$394K
5
MCD icon
McDonald's
MCD
+$271K

Sector Composition

1 Technology 29.6%
2 Healthcare 19.13%
3 Communication Services 12.43%
4 Consumer Discretionary 11.43%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 11.5%
370,843
-12,945
2
$32.3M 5.64%
1,100,230
-21,190
3
$29.4M 5.13%
208,754
+87
4
$28.7M 5%
198,120
-800
5
$26.1M 4.55%
120,223
+2,958
6
$24.8M 4.33%
92,957
+367
7
$22.5M 3.92%
87,146
+173
8
$20.3M 3.54%
82,323
-1,595
9
$19.2M 3.34%
101,399
+4,842
10
$18.5M 3.22%
54,958
+1,038
11
$18.2M 3.18%
43,910
-130
12
$16.5M 2.87%
294,102
-560
13
$16.2M 2.83%
55,588
-231
14
$15.3M 2.67%
50,337
+85
15
$14.1M 2.46%
120,507
-12
16
$14.1M 2.45%
80,898
-1,182
17
$13.8M 2.4%
46,186
+223
18
$12M 2.1%
83,180
-1,240
19
$11.4M 1.98%
73,363
+76
20
$11M 1.92%
80,897
-22,381
21
$10.5M 1.83%
85,538
-590
22
$10.2M 1.78%
43,502
+137
23
$10M 1.74%
84,018
-930
24
$9.76M 1.7%
207,285
-750
25
$9.41M 1.64%
56,440
+2,580
1
2 3 4