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
$323M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.14M
3
+$754K
4
STZ icon
Constellation Brands
STZ
+$693K
5
PYPL icon
PayPal
PYPL
+$597K

Top Sells

1
+$4.39M
2
+$1.97M
3
+$1.94M
4
CL icon
Colgate-Palmolive
CL
+$439K
5
SYY icon
Sysco
SYY
+$284K

Sector Composition

1 Technology 23.29%
2 Healthcare 20.78%
3 Financials 10.59%
4 Consumer Staples 10.01%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.51%
47,505
-50
27
$4.4M 1.36%
21,143
+71
28
$4.22M 1.31%
171,660
+11,205
29
$4.14M 1.28%
1,009,600
+56,240
30
$3.52M 1.09%
31,430
+641
31
$3.19M 0.99%
44,915
-4,000
32
$3.04M 0.94%
14,616
+163
33
$2.94M 0.91%
14,903
+3,520
34
$2.63M 0.81%
23,919
-200
35
$2.29M 0.71%
9,302
+1,833
36
$2.17M 0.67%
12,635
37
$1.7M 0.53%
17,960
+14,200
38
$1.65M 0.51%
22,616
-26,930
39
$1.64M 0.51%
10,810
+3,765
40
$1.42M 0.44%
8,660
-1,002
41
$1.23M 0.38%
19,472
-30,720
42
$1.21M 0.38%
13,193
-47,693
43
$1.14M 0.35%
8,535
-200
44
$1.13M 0.35%
22,128
45
$972K 0.3%
26,520
46
$893K 0.28%
16,541
+1,241
47
$834K 0.26%
10,970
48
$797K 0.25%
8,762
-988
49
$709K 0.22%
4,049
+324
50
$657K 0.2%
2,806
-60
1
2
3