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
$444M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.43M
3
+$1.2M
4
APD icon
Air Products & Chemicals
APD
+$1M
5
ISRG icon
Intuitive Surgical
ISRG
+$969K

Top Sells

1
+$809K
2
+$251K
3
+$241K
4
DEO icon
Diageo
DEO
+$239K
5
USB icon
US Bancorp
USB
+$230K

Sector Composition

1 Technology 27.48%
2 Healthcare 20.9%
3 Communication Services 10.86%
4 Consumer Discretionary 10.74%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 11.02%
356,846
-1,013
2
$23.8M 5.37%
120,880
+697
3
$22.4M 5.06%
205,825
-97
4
$22M 4.95%
201,480
+2,200
5
$18.3M 4.12%
91,876
-250
6
$17.5M 3.95%
1,151,860
+47,160
7
$16.1M 3.64%
76,837
-1,195
8
$16.1M 3.63%
290,356
-1,326
9
$15.3M 3.44%
87,299
+1,000
10
$13.6M 3.07%
48,596
+1,651
11
$13.6M 3.05%
81,161
+1,196
12
$13.3M 3%
55,520
+4,173
13
$12.6M 2.84%
55,953
+3
14
$10.7M 2.41%
47,086
+786
15
$9.71M 2.19%
138,679
+20,471
16
$9.68M 2.18%
60,093
+37
17
$9.55M 2.15%
125,694
-100
18
$9.52M 2.14%
84,963
-492
19
$8.99M 2.03%
82,200
+100
20
$8.87M 2%
92,358
+715
21
$8.86M 2%
210,195
+3,300
22
$8.57M 1.93%
84,888
+980
23
$8.07M 1.82%
34,638
+1,226
24
$7.69M 1.73%
67,482
-2,000
25
$7.26M 1.64%
47,174
+1,047
1
2 3 4