DA

Dillon & Associates Portfolio holdings

AUM $774M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.25M
3
+$1.23M
4
EEFT icon
Euronet Worldwide
EEFT
+$627K
5
CRM icon
Salesforce
CRM
+$623K

Top Sells

1
+$4.89M
2
+$879K
3
+$575K
4
CELG
Celgene Corp
CELG
+$302K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Sector Composition

1 Technology 23.18%
2 Healthcare 22.79%
3 Consumer Staples 9.86%
4 Financials 9.83%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.79%
93,860
27
$5.33M 1.73%
47,555
+85
28
$4.29M 1.39%
953,360
+380,920
29
$4.15M 1.35%
160,455
+10,005
30
$4.01M 1.3%
49,546
-59,786
31
$4M 1.3%
21,072
-660
32
$3.61M 1.17%
50,192
-8,215
33
$3.28M 1.06%
48,915
-290
34
$3.11M 1.01%
30,789
+2,687
35
$2.77M 0.9%
14,453
-50
36
$2.51M 0.81%
24,119
-200
37
$2.07M 0.67%
12,635
-50
38
$1.99M 0.65%
11,383
+7,320
39
$1.82M 0.59%
7,469
+5,281
40
$1.75M 0.57%
9,662
+1,240
41
$1.11M 0.36%
7,045
+4,020
42
$1.07M 0.35%
22,128
43
$1.03M 0.33%
8,735
44
$866K 0.28%
26,520
-300
45
$839K 0.27%
9,750
-391
46
$765K 0.25%
15,300
-1,200
47
$676K 0.22%
2,866
+45
48
$625K 0.2%
10,970
-50
49
$596K 0.19%
3,139
50
$592K 0.19%
3,725
-120
1
2
3