DA

Dillon & Associates Portfolio holdings

AUM $778M
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.19M
3
+$648K
4
CVS icon
CVS Health
CVS
+$321K
5
PAYC icon
Paycom
PAYC
+$233K

Top Sells

1
+$4.16M
2
+$1.34M
3
+$1.1M
4
DHR icon
Danaher
DHR
+$581K
5
AAPL icon
Apple
AAPL
+$325K

Sector Composition

1 Healthcare 23.5%
2 Technology 18.55%
3 Consumer Staples 16.05%
4 Industrials 9.51%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.75%
55,831
-3,067
27
$3.48M 1.6%
79,003
-1,317
28
$2.97M 1.37%
60,542
-100
29
$2.9M 1.34%
25,190
-1,255
30
$2.21M 1.02%
31,892
-8,401
31
$2.2M 1.02%
17,074
-150
32
$2.2M 1.01%
117,825
+5,565
33
$1.97M 0.91%
+15,398
34
$1.92M 0.89%
40,050
+2,360
35
$1.75M 0.81%
29,625
-1,740
36
$1.55M 0.72%
13,375
-1,100
37
$1.28M 0.59%
151,350
+1,000
38
$1.25M 0.58%
7,152
+940
39
$1.19M 0.55%
+28,955
40
$988K 0.46%
13,963
-2,567
41
$897K 0.41%
37,365
42
$860K 0.4%
19,550
+100
43
$838K 0.39%
10,346
-50
44
$821K 0.38%
8,460
+25
45
$795K 0.37%
8,935
+3,610
46
$777K 0.36%
21,575
-700
47
$756K 0.35%
10,458
-568
48
$689K 0.32%
22,600
-400
49
$683K 0.32%
16,270
-100
50
$648K 0.3%
+20,141
1
2
3