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
$265M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$483K
3
+$449K
4
EEFT icon
Euronet Worldwide
EEFT
+$399K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Top Sells

1
+$732K
2
+$632K
3
+$510K
4
QCOM icon
Qualcomm
QCOM
+$492K
5
ENB icon
Enbridge
ENB
+$481K

Sector Composition

1 Healthcare 25.46%
2 Technology 19.14%
3 Consumer Staples 12.72%
4 Communication Services 9.98%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.55%
44,668
-6,867
27
$3.93M 1.48%
22,845
-620
28
$3.63M 1.37%
43,987
-562
29
$3.6M 1.36%
50,656
+6,802
30
$3.25M 1.23%
53,257
-950
31
$2.87M 1.08%
15,121
-885
32
$2.29M 0.86%
27,245
+4,755
33
$2.06M 0.78%
52,777
-12,346
34
$2M 0.76%
124,800
-31,725
35
$1.99M 0.75%
24,845
+2,575
36
$1.99M 0.75%
7,947
+10
37
$1.92M 0.72%
17,903
+1,974
38
$1.88M 0.71%
12,865
39
$1.53M 0.58%
23,903
-7,693
40
$964K 0.36%
22,430
+1,740
41
$958K 0.36%
29,040
-2,550
42
$907K 0.34%
13,535
-2,400
43
$900K 0.34%
11,955
44
$863K 0.33%
22,120
+40
45
$794K 0.3%
7,495
46
$756K 0.29%
8,795
47
$710K 0.27%
9,721
48
$668K 0.25%
10,458
49
$616K 0.23%
3,539
50
$547K 0.21%
6,507
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