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
$527M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.13M
3
+$1.05M
4
ISRG icon
Intuitive Surgical
ISRG
+$882K
5
GNRC icon
Generac Holdings
GNRC
+$505K

Top Sells

1
+$2.27M
2
+$1.55M
3
+$978K
4
ABBV icon
AbbVie
ABBV
+$404K
5
ABT icon
Abbott
ABT
+$334K

Sector Composition

1 Technology 30.06%
2 Healthcare 19.56%
3 Communication Services 12.03%
4 Consumer Discretionary 10.57%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 11.88%
357,859
-12,984
2
$30.2M 5.72%
1,104,700
+4,470
3
$27.7M 5.26%
199,280
+1,160
4
$26.7M 5.06%
120,183
-40
5
$24.6M 4.67%
92,126
-831
6
$24.3M 4.61%
205,922
-2,832
7
$17.8M 3.37%
78,032
-4,291
8
$17.4M 3.31%
86,299
-847
9
$16.2M 3.08%
46,945
+3,035
10
$16.2M 3.07%
291,682
-2,420
11
$14.5M 2.76%
55,950
+362
12
$13.7M 2.6%
118,208
+16,809
13
$13.4M 2.53%
79,965
-933
14
$13.3M 2.53%
60,056
+5,098
15
$13.2M 2.5%
46,300
+114
16
$12.8M 2.44%
51,347
+1,010
17
$11.5M 2.17%
82,100
-1,080
18
$11.5M 2.17%
85,455
-83
19
$11.4M 2.17%
125,794
+5,287
20
$10.9M 2.07%
83,908
-110
21
$9.89M 1.88%
72,208
-1,155
22
$9.64M 1.83%
59,140
+2,700
23
$9.45M 1.79%
69,482
-11,415
24
$9.45M 1.79%
206,895
-390
25
$9.07M 1.72%
91,643
+1,562
1
2 3 4