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
$271M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$777K
3
+$760K
4
PYPL icon
PayPal
PYPL
+$475K
5
CTSH icon
Cognizant
CTSH
+$446K

Top Sells

1
+$702K
2
+$328K
3
+$314K
4
T icon
AT&T
T
+$302K
5
CVS icon
CVS Health
CVS
+$258K

Sector Composition

1 Healthcare 24.44%
2 Technology 21.21%
3 Communication Services 10.8%
4 Consumer Staples 10.77%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.6%
40,870
+196
27
$3.91M 1.44%
44,515
+2
28
$3.45M 1.27%
50,707
-950
29
$3.41M 1.26%
21,703
+8
30
$3.28M 1.21%
39,080
+225
31
$3.15M 1.16%
31,775
+4,305
32
$2.88M 1.06%
14,762
-100
33
$2.66M 0.98%
25,550
+3,099
34
$2.65M 0.98%
33,954
-9,006
35
$2.25M 0.83%
123,450
-6,075
36
$2.04M 0.75%
8,992
+1,035
37
$1.84M 0.68%
12,765
-100
38
$1.78M 0.66%
+301,040
39
$962K 0.36%
23,475
-680
40
$927K 0.34%
22,200
41
$873K 0.32%
8,815
42
$818K 0.3%
28,530
43
$760K 0.28%
2,621
+397
44
$693K 0.26%
10,169
-1,507
45
$687K 0.25%
10,458
46
$642K 0.24%
11,470
-4,483
47
$586K 0.22%
9,771
48
$581K 0.21%
3,139
-100
49
$579K 0.21%
8,640
-3,000
50
$561K 0.21%
4,450
1
2
3