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
$185M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$241K
3
+$217K
4
GILD icon
Gilead Sciences
GILD
+$214K
5
BIIB icon
Biogen
BIIB
+$209K

Top Sells

1
+$261K
2
+$234K
3
+$212K
4
CL icon
Colgate-Palmolive
CL
+$209K
5
ADP icon
Automatic Data Processing
ADP
+$176K

Sector Composition

1 Technology 22.19%
2 Consumer Staples 20.14%
3 Healthcare 19.93%
4 Industrials 12.73%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.53%
72,594
+3,184
27
$2.12M 1.14%
46,074
-700
28
$2.03M 1.1%
40,506
-1,858
29
$1.98M 1.07%
23,470
+370
30
$1.95M 1.05%
22,415
+1,306
31
$1.91M 1.03%
30,320
-75
32
$1.9M 1.03%
14,400
-25
33
$1.69M 0.91%
30,770
+3,950
34
$1.64M 0.88%
22,821
-167
35
$1.63M 0.88%
61,767
36
$1.59M 0.86%
38,752
37
$1.56M 0.84%
35,575
+2,405
38
$1.52M 0.82%
34,580
39
$1.5M 0.81%
18,334
-50
40
$1.35M 0.73%
38,475
-1,000
41
$1.24M 0.67%
6,888
42
$1.03M 0.56%
35,565
+1,250
43
$894K 0.48%
8,849
44
$864K 0.47%
11,367
+541
45
$831K 0.45%
4,350
+50
46
$720K 0.39%
19,455
-2,800
47
$636K 0.34%
11,097
-213
48
$625K 0.34%
10,961
+536
49
$616K 0.33%
4,277
+50
50
$474K 0.26%
22,040
1
2
3