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
$179M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.29M
3
+$406K
4
NVO icon
Novo Nordisk
NVO
+$301K
5
ABT icon
Abbott
ABT
+$260K

Top Sells

1
+$675K
2
+$599K
3
+$511K
4
ABBV icon
AbbVie
ABBV
+$404K
5
BHP icon
BHP
BHP
+$326K

Sector Composition

1 Technology 21.67%
2 Consumer Staples 21.37%
3 Healthcare 19.95%
4 Industrials 12.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.55%
69,410
+4,382
27
$1.95M 1.09%
30,395
+250
28
$1.92M 1.07%
42,364
+3,189
29
$1.92M 1.07%
46,774
-1,167
30
$1.9M 1.06%
21,109
+2,098
31
$1.89M 1.06%
14,425
32
$1.79M 1%
23,100
+470
33
$1.63M 0.91%
22,988
-399
34
$1.63M 0.91%
34,580
-600
35
$1.58M 0.89%
61,767
36
$1.55M 0.87%
38,752
+500
37
$1.43M 0.8%
18,384
-478
38
$1.43M 0.8%
+33,170
39
$1.42M 0.79%
39,475
+50
40
$1.29M 0.72%
+26,820
41
$1.2M 0.67%
6,888
-3,446
42
$1.03M 0.58%
34,315
-425
43
$826K 0.46%
4,300
44
$801K 0.45%
22,255
-1,881
45
$788K 0.44%
8,849
46
$769K 0.43%
10,826
+753
47
$680K 0.38%
11,310
-213
48
$626K 0.35%
10,425
-500
49
$562K 0.31%
4,227
50
$474K 0.26%
22,040
+400
1
2
3