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
$297M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$889K
3
+$849K
4
SYK icon
Stryker
SYK
+$651K
5
SBUX icon
Starbucks
SBUX
+$571K

Top Sells

1
+$2.06M
2
+$1.14M
3
+$1.1M
4
BDX icon
Becton Dickinson
BDX
+$538K
5
XOM icon
Exxon Mobil
XOM
+$308K

Sector Composition

1 Technology 25.45%
2 Healthcare 20.58%
3 Communication Services 10.83%
4 Financials 10.6%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.63%
37,018
-8,400
27
$3.97M 1.34%
40,740
+5,500
28
$3.81M 1.28%
189,720
+11,190
29
$3.39M 1.14%
20,538
-500
30
$2.98M 1.01%
20,874
+3,676
31
$2.8M 0.94%
31,079
+3,318
32
$2.73M 0.92%
14,574
-100
33
$2.69M 0.91%
24,447
-323
34
$1.93M 0.65%
13,380
+1,320
35
$1.78M 0.6%
38,748
-1,442
36
$1.66M 0.56%
7,383
-2,397
37
$1.63M 0.55%
12,860
+250
38
$1.46M 0.49%
9,268
+624
39
$1.35M 0.45%
22,388
40
$1.23M 0.41%
16,131
-3,535
41
$1.22M 0.41%
+7,377
42
$1M 0.34%
26,427
-600
43
$973K 0.33%
19,455
-300
44
$889K 0.3%
+4,076
45
$753K 0.25%
10,249
+1,671
46
$720K 0.24%
10,595
-300
47
$712K 0.24%
8,689
-250
48
$634K 0.21%
4,729
+350
49
$607K 0.2%
2,989
50
$522K 0.18%
1,642
+225
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