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
$637M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.26M
3
+$1.2M
4
PAYC icon
Paycom
PAYC
+$1.09M
5
AMZN icon
Amazon
AMZN
+$924K

Top Sells

1
+$3.04M
2
+$2.56M
3
+$949K
4
RTX icon
RTX Corp
RTX
+$393K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

1 Technology 35.34%
2 Healthcare 20.46%
3 Consumer Discretionary 12.4%
4 Communication Services 8.23%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 15.48%
1,089,800
-28,320
2
$48.4M 7.61%
283,096
-5,552
3
$35.6M 5.59%
277,827
+3,819
4
$32.1M 5.05%
115,212
+366
5
$29.7M 4.67%
83,009
-804
6
$29.5M 4.63%
195,134
+394
7
$21.9M 3.44%
192,102
-304
8
$19.9M 3.13%
78,069
-794
9
$17.1M 2.68%
68,264
-340
10
$14.2M 2.23%
189,000
+2,640
11
$14.1M 2.21%
58,237
+3,692
12
$13.8M 2.16%
69,124
+5,477
13
$13.1M 2.05%
72,643
+5,132
14
$12.7M 2%
72,818
-618
15
$12.7M 2%
139,908
+8,537
16
$12M 1.88%
47,853
+258
17
$11.9M 1.87%
12,368
+573
18
$11.8M 1.85%
83,076
+8,892
19
$11.1M 1.74%
40,811
+1,458
20
$11.1M 1.74%
43,414
-202
21
$11M 1.72%
188,650
+2,000
22
$10.3M 1.63%
78,365
23
$10.1M 1.58%
43,613
-75
24
$9.84M 1.55%
64,707
-1,627
25
$9.46M 1.49%
23,706
+144
1
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