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
$208M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$545K
3
+$533K
4
ENB icon
Enbridge
ENB
+$307K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$254K

Top Sells

1
+$1.58M
2
+$475K
3
+$385K
4
MCD icon
McDonald's
MCD
+$327K
5
IBM icon
IBM
IBM
+$308K

Sector Composition

1 Healthcare 22.14%
2 Technology 20.81%
3 Consumer Staples 17.57%
4 Industrials 11.49%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.33%
72,700
-1,550
27
$2.6M 1.25%
53,015
+100
28
$2.37M 1.14%
49,455
+6,403
29
$2.23M 1.07%
21,210
+5,080
30
$2.12M 1.02%
23,945
+474
31
$2M 0.96%
14,305
+9,115
32
$1.98M 0.95%
17,325
-550
33
$1.89M 0.91%
7,079
+839
34
$1.75M 0.84%
37,240
-1,600
35
$1.69M 0.81%
29,590
-27,750
36
$1.67M 0.8%
61,167
37
$1.62M 0.78%
14,625
+300
38
$1.33M 0.64%
17,761
-6,336
39
$893K 0.43%
13,130
+12
40
$884K 0.42%
5,357
+590
41
$867K 0.42%
10,195
42
$807K 0.39%
19,677
43
$762K 0.37%
26,275
-3,725
44
$705K 0.34%
8,295
-250
45
$675K 0.32%
10,884
-107
46
$592K 0.28%
41,100
+8,325
47
$578K 0.28%
22,240
48
$572K 0.27%
3,575
-500
49
$540K 0.26%
3,530
-2,014
50
$514K 0.25%
5,530
+405
1
2
3