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
$216M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.15M
3
+$1.09M
4
CTSH icon
Cognizant
CTSH
+$883K
5
DHR icon
Danaher
DHR
+$648K

Top Sells

1
+$6.17M
2
+$2.08M
3
+$589K
4
CMA icon
Comerica
CMA
+$217K
5
PG icon
Procter & Gamble
PG
+$179K

Sector Composition

1 Healthcare 23.12%
2 Technology 17.86%
3 Consumer Staples 16.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.55%
40,211
-700
27
$3.34M 1.55%
26,480
-25
28
$3.22M 1.49%
63,123
-40,769
29
$3.14M 1.45%
80,417
+9,261
30
$2.95M 1.37%
62,740
-425
31
$2.3M 1.07%
17,274
32
$2.25M 1.04%
17,817
+20
33
$2.24M 1.04%
35,600
+14,015
34
$2.2M 1.02%
34,497
+10,141
35
$2.12M 0.98%
11,449
+5
36
$1.8M 0.83%
98,355
+19,605
37
$1.56M 0.72%
14,475
-125
38
$1.41M 0.65%
31,365
-1,600
39
$1.37M 0.64%
145,600
+121,550
40
$1.35M 0.63%
20,888
-1,016
41
$979K 0.45%
6,007
+70
42
$913K 0.42%
22,275
+8,175
43
$879K 0.41%
12,162
-107
44
$872K 0.4%
38,490
-2,700
45
$856K 0.4%
10,195
-50
46
$765K 0.35%
16,620
+249
47
$747K 0.35%
7,620
-1,325
48
$726K 0.34%
18,150
+1,030
49
$686K 0.32%
23,240
-160
50
$561K 0.26%
3,739
1
2
3