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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.75M
3
+$7.69M
4
PEP icon
PepsiCo
PEP
+$7.67M
5
ADP icon
Automatic Data Processing
ADP
+$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.06%
2 Technology 22.47%
3 Healthcare 20.19%
4 Industrials 11.78%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.37%
+65,028
27
$2.08M 1.33%
+30,145
28
$1.89M 1.21%
+10,334
29
$1.87M 1.2%
+39,175
30
$1.77M 1.14%
+47,941
31
$1.66M 1.06%
+14,425
32
$1.65M 1.06%
+19,011
33
$1.53M 0.98%
+38,252
34
$1.52M 0.98%
+61,767
35
$1.49M 0.95%
+23,387
36
$1.45M 0.93%
+18,862
37
$1.34M 0.86%
+35,180
38
$1.32M 0.85%
+22,630
39
$1.14M 0.73%
+39,425
40
$1.01M 0.65%
+34,740
41
$845K 0.54%
+24,136
42
$828K 0.53%
+26,710
43
$796K 0.51%
+8,849
44
$692K 0.44%
+11,523
45
$665K 0.43%
+10,073
46
$654K 0.42%
+4,300
47
$481K 0.31%
+10,925
48
$438K 0.28%
+21,640
49
$418K 0.27%
+4,227
50
$389K 0.25%
+16,226
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