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
$206M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$427K
3
+$278K
4
ESRX
Express Scripts Holding Company
ESRX
+$219K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$213K

Top Sells

1
+$1.13M
2
+$645K
3
+$315K
4
MDU icon
MDU Resources
MDU
+$231K
5
SBUX icon
Starbucks
SBUX
+$224K

Sector Composition

1 Healthcare 22.16%
2 Technology 20.45%
3 Consumer Staples 18.49%
4 Industrials 12.23%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.5%
32,905
-2,000
27
$2.97M 1.44%
74,250
-640
28
$2.43M 1.18%
52,915
+4,632
29
$2.2M 1.07%
43,052
+681
30
$1.96M 0.95%
23,471
+378
31
$1.95M 0.95%
24,097
-3,889
32
$1.88M 0.91%
17,875
+500
33
$1.81M 0.88%
6,240
+960
34
$1.79M 0.87%
38,840
35
$1.75M 0.85%
61,167
36
$1.63M 0.79%
14,325
-75
37
$1.52M 0.74%
16,130
+2,175
38
$960K 0.47%
30,000
-3,200
39
$892K 0.43%
13,118
+696
40
$848K 0.41%
5,544
-549
41
$829K 0.4%
4,767
+40
42
$826K 0.4%
19,677
-150
43
$786K 0.38%
8,545
44
$775K 0.38%
10,195
45
$680K 0.33%
+5,190
46
$671K 0.33%
10,991
-106
47
$648K 0.31%
4,075
48
$589K 0.29%
22,240
-200
49
$548K 0.27%
5,125
+75
50
$522K 0.25%
4,350
+150
1
2
3