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
$187M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$497K
3
+$438K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$299K
5
ABT icon
Abbott
ABT
+$278K

Top Sells

1
+$1.04M
2
+$259K
3
+$241K
4
ADP icon
Automatic Data Processing
ADP
+$239K
5
EXPD icon
Expeditors International
EXPD
+$220K

Sector Composition

1 Technology 21.23%
2 Healthcare 20.82%
3 Consumer Staples 19.09%
4 Industrials 12.6%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.48%
77,040
-4,100
27
$2.28M 1.22%
27,760
+5,345
28
$2.1M 1.12%
42,890
-3,184
29
$1.87M 1%
36,630
+5,860
30
$1.83M 0.98%
26,080
+2,610
31
$1.8M 0.96%
14,425
+25
32
$1.76M 0.94%
38,235
+2,660
33
$1.75M 0.93%
22,939
+118
34
$1.63M 0.87%
35,891
-4,615
35
$1.53M 0.82%
60,567
-1,200
36
$1.39M 0.74%
17,625
-709
37
$1.34M 0.72%
38,275
-200
38
$1.34M 0.72%
34,302
-4,450
39
$1.22M 0.65%
6,626
-262
40
$1.16M 0.62%
29,085
-5,495
41
$981K 0.52%
33,840
-1,725
42
$909K 0.49%
12,117
+750
43
$874K 0.47%
4,400
+50
44
$848K 0.45%
8,649
-200
45
$808K 0.43%
13,251
-17,069
46
$765K 0.41%
18,655
-800
47
$673K 0.36%
10,195
-766
48
$666K 0.36%
+9,648
49
$656K 0.35%
11,097
50
$615K 0.33%
4,627
+350
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