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
$200M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$892K
3
+$759K
4
SAM icon
Boston Beer
SAM
+$534K
5
ENB icon
Enbridge
ENB
+$479K

Top Sells

1
+$817K
2
+$385K
3
+$278K
4
PM icon
Philip Morris
PM
+$238K
5
SU icon
Suncor Energy
SU
+$168K

Sector Composition

1 Healthcare 22.7%
2 Technology 19.71%
3 Consumer Staples 16.95%
4 Industrials 10.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.59%
31,150
+4,448
27
$2.69M 1.34%
27,155
-375
28
$2.62M 1.31%
67,250
-2,850
29
$2.58M 1.29%
69,616
+12,954
30
$2.24M 1.12%
10,629
+2,530
31
$2.24M 1.12%
16,110
+1,090
32
$1.99M 0.99%
17,274
+49
33
$1.98M 0.99%
23,966
-95
34
$1.6M 0.8%
14,825
35
$1.45M 0.72%
36,165
-200
36
$1.02M 0.51%
17,854
+13,294
37
$937K 0.47%
+14,875
38
$935K 0.47%
43,140
-17,760
39
$855K 0.43%
5,937
+505
40
$846K 0.42%
10,195
41
$819K 0.41%
49,125
+3,150
42
$779K 0.39%
12,375
+1,491
43
$771K 0.39%
19,277
-400
44
$715K 0.36%
9,045
-3,010
45
$702K 0.35%
13,762
+620
46
$684K 0.34%
16,295
+4,585
47
$568K 0.28%
12,900
+700
48
$564K 0.28%
23,000
+360
49
$516K 0.26%
3,739
+164
50
$485K 0.24%
6,550
-1,345
1
2
3