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
$196M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$366K
3
+$280K
4
MDLZ icon
Mondelez International
MDLZ
+$267K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$231K

Top Sells

1
+$1.23M
2
+$557K
3
+$555K
4
MCD icon
McDonald's
MCD
+$472K
5
LLTC
Linear Technology Corp
LLTC
+$178K

Sector Composition

1 Healthcare 21.66%
2 Technology 20.84%
3 Consumer Staples 18.35%
4 Industrials 12.02%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.54%
31,720
+965
27
$2.85M 1.45%
74,890
-1,900
28
$2.32M 1.18%
27,986
-1,530
29
$2.12M 1.08%
48,283
+5,250
30
$2.03M 1.04%
42,371
+1,856
31
$1.95M 0.99%
23,093
+423
32
$1.71M 0.87%
38,840
-4,050
33
$1.66M 0.84%
14,400
-25
34
$1.6M 0.82%
17,375
-250
35
$1.55M 0.79%
61,167
+600
36
$1.24M 0.63%
13,955
+2,465
37
$1.2M 0.61%
33,200
+675
38
$1.17M 0.6%
+5,280
39
$1.11M 0.56%
6,093
-560
40
$880K 0.45%
32,590
+800
41
$853K 0.43%
19,827
-12,900
42
$803K 0.41%
8,545
-4
43
$783K 0.4%
12,422
+230
44
$761K 0.39%
4,727
45
$646K 0.33%
11,097
46
$645K 0.33%
9,213
-620
47
$613K 0.31%
4,200
48
$602K 0.31%
10,195
49
$571K 0.29%
4,075
50
$527K 0.27%
22,440
+1,200
1
2
3