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
$302M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$553K
3
+$506K
4
PAYC icon
Paycom
PAYC
+$422K
5
APD icon
Air Products & Chemicals
APD
+$254K

Top Sells

1
+$344K
2
+$247K
3
+$195K
4
PAYX icon
Paychex
PAYX
+$177K
5
ADP icon
Automatic Data Processing
ADP
+$154K

Sector Composition

1 Healthcare 24.09%
2 Technology 22.6%
3 Industrials 10.12%
4 Communication Services 10%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.77%
45,600
+4,730
27
$4.95M 1.64%
64,237
+2,454
28
$4.3M 1.42%
44,517
+2
29
$4.03M 1.33%
40,295
+1,215
30
$3.68M 1.22%
50,382
-325
31
$3.6M 1.19%
21,525
-178
32
$3.07M 1.02%
132,750
+9,300
33
$3.03M 1%
14,628
-134
34
$2.95M 0.98%
26,145
+595
35
$2.62M 0.87%
373,040
+72,000
36
$2.47M 0.82%
29,804
-4,150
37
$2.27M 0.75%
9,422
+430
38
$1.81M 0.6%
12,735
-30
39
$1M 0.33%
8,815
40
$959K 0.32%
2,716
+95
41
$928K 0.31%
22,088
-112
42
$883K 0.29%
28,170
-360
43
$814K 0.27%
18,930
-4,545
44
$793K 0.26%
11,020
-450
45
$781K 0.26%
10,141
-28
46
$708K 0.23%
9,703
-68
47
$687K 0.23%
10,458
48
$650K 0.22%
3,139
49
$603K 0.2%
3,793
+115
50
$516K 0.17%
4,450
1
2
3