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
$504M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$864K
3 +$557K
4
PAYC icon
Paycom
PAYC
+$550K
5
FI icon
Fiserv
FI
+$462K

Top Sells

1 +$2.89M
2 +$773K
3 +$664K
4
SYK icon
Stryker
SYK
+$640K
5
ORLY icon
O'Reilly Automotive
ORLY
+$488K

Sector Composition

1 Technology 30.18%
2 Healthcare 21.21%
3 Consumer Discretionary 11.81%
4 Consumer Staples 8.11%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.7M 10.85%
331,372
-17,531
2
$34.1M 6.77%
1,227,610
-4,680
3
$27M 5.35%
119,813
-1,749
4
$25.7M 5.1%
90,222
-2,246
5
$22.2M 4.41%
279,714
-9,718
6
$21.4M 4.25%
205,917
+1,997
7
$20.5M 4.07%
203,016
-2,692
8
$17.2M 3.41%
85,974
-2,133
9
$16.1M 3.2%
72,331
-1,921
10
$15.9M 3.15%
55,367
-352
11
$15.3M 3.04%
50,460
+1,809
12
$14.4M 2.86%
79,226
-1,747
13
$13M 2.58%
124,873
-3
14
$12.1M 2.41%
54,331
-1,364
15
$11.4M 2.25%
200,700
-8,625
16
$10.9M 2.17%
143,740
+1,752
17
$10.3M 2.05%
48,724
+210
18
$9.82M 1.95%
83,223
-1,450
19
$9.31M 1.85%
94,972
+1,032
20
$8.94M 1.77%
10,874
+349
21
$8.73M 1.73%
38,631
+475
22
$8.09M 1.6%
77,760
-3,696
23
$7.99M 1.59%
48,154
+73
24
$7.51M 1.49%
72,920
+3,902
25
$7.21M 1.43%
62,734
-2,392