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
$329M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$524K
3
+$512K
4
PAYC icon
Paycom
PAYC
+$369K
5
STZ icon
Constellation Brands
STZ
+$365K

Top Sells

1
+$1.04M
2
+$1.03M
3
+$812K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

1 Technology 23.26%
2 Healthcare 20.14%
3 Consumer Staples 10.38%
4 Communication Services 10.34%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.42%
38,940
-8,565
27
$4.62M 1.41%
173,685
+2,025
28
$4.55M 1.38%
21,143
29
$4.37M 1.33%
1,004,440
-5,160
30
$3.45M 1.05%
16,665
+1,762
31
$3.4M 1.03%
14,641
+25
32
$3.25M 0.99%
27,570
-3,860
33
$3.19M 0.97%
40,440
-4,475
34
$2.99M 0.91%
24,079
+160
35
$2.3M 0.7%
9,316
+14
36
$2.07M 0.63%
23,860
+5,900
37
$2.07M 0.63%
12,610
-25
38
$1.74M 0.53%
11,755
+945
39
$1.55M 0.47%
20,341
-2,275
40
$1.29M 0.39%
22,128
41
$1.16M 0.35%
8,310
-225
42
$1.13M 0.34%
7,715
-945
43
$1.05M 0.32%
19,131
+2,590
44
$1.05M 0.32%
26,520
45
$832K 0.25%
10,945
-25
46
$761K 0.23%
8,749
-13
47
$717K 0.22%
4,244
+195
48
$609K 0.19%
3,139
49
$539K 0.16%
8,967
50
$478K 0.15%
8,682
-475
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