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
$220M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$730K
3
+$605K
4
ABT icon
Abbott
ABT
+$566K
5
PAYC icon
Paycom
PAYC
+$234K

Top Sells

1
+$648K
2
+$575K
3
+$315K
4
GILD icon
Gilead Sciences
GILD
+$217K
5
CMG icon
Chipotle Mexican Grill
CMG
+$98K

Sector Composition

1 Healthcare 23.48%
2 Technology 18.99%
3 Consumer Staples 14.95%
4 Industrials 9.98%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.65%
55,806
-25
27
$3.32M 1.51%
78,955
-48
28
$3.31M 1.51%
60,242
-300
29
$3.05M 1.39%
24,990
-200
30
$2.38M 1.08%
20,657
+5,259
31
$2.37M 1.08%
127,935
+10,110
32
$2.33M 1.06%
17,379
+305
33
$2.27M 1.03%
32,750
+858
34
$2.2M 1%
39,290
-760
35
$1.86M 0.85%
47,660
+18,705
36
$1.52M 0.69%
24,545
-5,080
37
$1.38M 0.63%
13,250
-125
38
$1.31M 0.6%
7,052
-100
39
$1.04M 0.47%
138,350
-13,000
40
$891K 0.41%
11,275
+2,340
41
$859K 0.39%
10,346
42
$854K 0.39%
19,400
-150
43
$846K 0.38%
36,765
-600
44
$836K 0.38%
21,425
-150
45
$823K 0.37%
12,577
-1,386
46
$770K 0.35%
8,460
47
$727K 0.33%
10,458
48
$672K 0.31%
22,600
49
$667K 0.3%
16,270
50
$546K 0.25%
3,739
1
2
3