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
$235M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$509K
3
+$423K
4
ABT icon
Abbott
ABT
+$278K
5
WFC icon
Wells Fargo
WFC
+$211K

Top Sells

1
+$1.52M
2
+$482K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$147K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

1 Healthcare 23.92%
2 Technology 18.42%
3 Consumer Staples 14.77%
4 Industrials 9.67%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.41%
78,873
-82
27
$3.14M 1.34%
24,140
-850
28
$3.13M 1.33%
22,069
+1,412
29
$3.08M 1.31%
59,242
-1,000
30
$3.04M 1.3%
53,381
-2,425
31
$3.01M 1.28%
39,430
+6,680
32
$2.51M 1.07%
17,063
-316
33
$2.39M 1.02%
132,735
+4,800
34
$2.38M 1.01%
39,610
+320
35
$2.24M 0.95%
52,030
+4,370
36
$1.53M 0.65%
13,225
-25
37
$1.39M 0.59%
7,142
+90
38
$1.23M 0.53%
138,350
39
$970K 0.41%
8,585
+125
40
$859K 0.37%
10,346
41
$834K 0.36%
19,400
42
$828K 0.35%
12,488
-89
43
$825K 0.35%
34,365
-2,400
44
$801K 0.34%
10,270
-1,005
45
$751K 0.32%
23,480
+880
46
$717K 0.31%
10,458
47
$713K 0.3%
12,300
+2,440
48
$683K 0.29%
16,270
49
$643K 0.27%
+7,310
50
$613K 0.26%
3,739
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2
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