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
$263M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$483K
3
+$427K
4
CRM icon
Salesforce
CRM
+$414K
5
ORLY icon
O'Reilly Automotive
ORLY
+$406K

Top Sells

1
+$526K
2
+$516K
3
+$505K
4
SLB icon
SLB Limited
SLB
+$503K
5
ESRX
Express Scripts Holding Company
ESRX
+$455K

Sector Composition

1 Healthcare 24.89%
2 Technology 20.91%
3 Consumer Staples 10.16%
4 Communication Services 9.93%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.59%
31,965
-2,120
27
$4.12M 1.57%
64,336
-8,220
28
$4.05M 1.54%
44,366
-151
29
$3.87M 1.47%
21,732
+207
30
$3.68M 1.4%
58,407
-5,830
31
$3.45M 1.31%
150,450
+17,700
32
$3.1M 1.18%
49,205
-1,177
33
$2.75M 1.05%
28,102
+1,957
34
$2.5M 0.95%
14,503
-125
35
$2.24M 0.85%
24,319
-5,485
36
$1.92M 0.73%
572,440
+199,400
37
$1.8M 0.69%
12,685
-50
38
$1.36M 0.52%
8,422
-1,000
39
$963K 0.37%
22,128
+40
40
$891K 0.34%
8,735
-80
41
$849K 0.32%
2,821
+105
42
$831K 0.32%
26,820
-1,350
43
$781K 0.3%
10,141
44
$660K 0.25%
16,500
-2,430
45
$654K 0.25%
4,063
+2,239
46
$628K 0.24%
11,020
47
$623K 0.24%
9,157
-546
48
$612K 0.23%
3,139
49
$508K 0.19%
3,845
+52
50
$480K 0.18%
2,188
+1,209
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