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
$218M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$393K
3
+$282K
4
ORLY icon
O'Reilly Automotive
ORLY
+$251K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K

Top Sells

1
+$855K
2
+$508K
3
+$324K
4
SLB icon
SLB Limited
SLB
+$243K
5
QCOM icon
Qualcomm
QCOM
+$228K

Sector Composition

1 Healthcare 24.17%
2 Technology 17.37%
3 Consumer Staples 16.72%
4 Consumer Discretionary 9.72%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.57%
40,271
+60
27
$3.37M 1.55%
80,320
-97
28
$3.18M 1.46%
58,898
-4,225
29
$3.17M 1.46%
26,445
-35
30
$3.09M 1.42%
60,642
-2,098
31
$2.73M 1.26%
40,293
+5,796
32
$2.21M 1.01%
17,224
-50
33
$2.15M 0.99%
37,690
+2,090
34
$2.03M 0.93%
112,260
+13,905
35
$1.64M 0.75%
14,475
36
$1.47M 0.68%
31,365
37
$1.34M 0.62%
12,933
-4,884
38
$1.23M 0.56%
16,530
-4,358
39
$1.21M 0.56%
150,350
+4,750
40
$1.11M 0.51%
22,275
41
$1.1M 0.51%
6,450
-4,999
42
$944K 0.43%
6,212
+205
43
$909K 0.42%
37,365
-1,125
44
$895K 0.41%
19,450
+1,300
45
$863K 0.4%
10,396
+201
46
$860K 0.4%
8,435
+815
47
$849K 0.39%
11,026
-1,136
48
$748K 0.34%
23,000
-240
49
$737K 0.34%
16,370
-250
50
$571K 0.26%
6,075
-175
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2
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