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
$195M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$402K
3
+$354K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$288K

Top Sells

1
+$1.16M
2
+$808K
3
+$312K
4
CTXS
Citrix Systems Inc
CTXS
+$273K
5
SU icon
Suncor Energy
SU
+$247K

Sector Composition

1 Healthcare 21.27%
2 Technology 21.05%
3 Consumer Staples 18.35%
4 Industrials 12.11%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.46%
76,790
-250
27
$2.64M 1.36%
30,755
+4,675
28
$2.48M 1.27%
29,516
+1,756
29
$2.02M 1.03%
42,890
30
$1.94M 0.99%
43,033
+6,403
31
$1.9M 0.98%
40,515
+2,280
32
$1.85M 0.95%
22,670
-269
33
$1.83M 0.94%
14,425
34
$1.53M 0.78%
30,459
-5,432
35
$1.51M 0.78%
60,567
36
$1.43M 0.73%
17,625
37
$1.4M 0.72%
32,525
-5,750
38
$1.37M 0.7%
32,727
-1,575
39
$1.15M 0.59%
6,653
+27
40
$1.02M 0.52%
31,790
-2,050
41
$988K 0.51%
11,490
+5,705
42
$938K 0.48%
12,192
+75
43
$863K 0.44%
8,549
-100
44
$754K 0.39%
10,195
45
$713K 0.37%
4,727
+100
46
$701K 0.36%
4,200
-200
47
$687K 0.35%
11,097
48
$589K 0.3%
9,833
+185
49
$541K 0.28%
21,240
-400
50
$480K 0.25%
4,075
+75
1
2
3