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
$207M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$500K
3
+$406K
4
CTSH icon
Cognizant
CTSH
+$403K
5
NVO icon
Novo Nordisk
NVO
+$329K

Top Sells

1
+$1.1M
2
+$714K
3
+$506K
4
SU icon
Suncor Energy
SU
+$442K
5
EMR icon
Emerson Electric
EMR
+$409K

Sector Composition

1 Healthcare 23.71%
2 Technology 18.55%
3 Consumer Staples 16.89%
4 Industrials 9.56%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.58%
31,146
-4
27
$3.13M 1.51%
26,505
-650
28
$2.59M 1.25%
63,165
-4,085
29
$2.35M 1.14%
71,156
+1,540
30
$2.31M 1.12%
11,444
+815
31
$2.28M 1.1%
17,274
32
$2.15M 1.04%
17,797
+1,687
33
$1.69M 0.82%
21,904
-2,062
34
$1.59M 0.77%
14,600
-225
35
$1.52M 0.74%
24,356
+6,502
36
$1.39M 0.67%
32,965
-3,200
37
$1.33M 0.64%
78,750
+29,625
38
$1.29M 0.63%
21,585
+6,710
39
$885K 0.43%
5,937
40
$871K 0.42%
10,245
+50
41
$838K 0.41%
41,190
-1,950
42
$829K 0.4%
12,269
-106
43
$787K 0.38%
8,945
-100
44
$770K 0.37%
17,120
+825
45
$704K 0.34%
16,371
-2,906
46
$608K 0.29%
23,400
+400
47
$606K 0.29%
3,739
48
$564K 0.27%
+14,100
49
$497K 0.24%
6,375
-175
50
$474K 0.23%
4,350
1
2
3