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
$357M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$788K
3
+$760K
4
RTX icon
RTX Corp
RTX
+$538K
5
EEFT icon
Euronet Worldwide
EEFT
+$508K

Top Sells

1
+$1.63M
2
+$1.06M
3
+$860K
4
CTSH icon
Cognizant
CTSH
+$355K
5
CELG
Celgene Corp
CELG
+$263K

Sector Composition

1 Technology 25.59%
2 Healthcare 19.26%
3 Communication Services 10.89%
4 Financials 10.34%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.74%
1,058,880
+54,440
27
$5.21M 1.46%
178,530
+4,845
28
$4.17M 1.17%
21,038
-105
29
$3.86M 1.08%
27,761
+191
30
$3.46M 0.97%
40,190
-250
31
$3.27M 0.91%
17,198
+533
32
$3.26M 0.91%
35,240
+11,380
33
$3.2M 0.9%
14,674
+33
34
$3.1M 0.87%
24,770
+691
35
$2.92M 0.82%
24,990
-13,950
36
$2.6M 0.73%
9,780
+464
37
$2.12M 0.59%
12,610
38
$1.97M 0.55%
12,060
+305
39
$1.75M 0.49%
19,666
-675
40
$1.37M 0.38%
8,644
+334
41
$1.35M 0.38%
22,388
+260
42
$1.09M 0.3%
19,755
+624
43
$1.07M 0.3%
27,027
+507
44
$959K 0.27%
10,895
-50
45
$849K 0.24%
8,939
+190
46
$775K 0.22%
4,379
+135
47
$745K 0.21%
8,578
+5,298
48
$720K 0.2%
2,989
-150
49
$581K 0.16%
8,967
50
$512K 0.14%
8,682
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