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
$461M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$357K
3
+$305K
4
CMCSA icon
Comcast
CMCSA
+$304K
5
ORLY icon
O'Reilly Automotive
ORLY
+$208K

Top Sells

1
+$1.68M
2
+$461K
3
+$367K
4
CL icon
Colgate-Palmolive
CL
+$363K
5
ABT icon
Abbott
ABT
+$311K

Sector Composition

1 Technology 29.28%
2 Healthcare 18.15%
3 Communication Services 11.41%
4 Financials 11.06%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.32%
201,075
+6,885
27
$5.65M 1.23%
36,014
-460
28
$5.65M 1.23%
25,802
+644
29
$5.6M 1.22%
77,778
-839
30
$4.03M 0.87%
18,730
-300
31
$3.72M 0.81%
13,992
-150
32
$3.36M 0.73%
15,078
+1,600
33
$3.33M 0.72%
23,976
-110
34
$3.22M 0.7%
11,805
-45
35
$2.66M 0.58%
35,894
-2,837
36
$2.36M 0.51%
18,555
-1,076
37
$2.21M 0.48%
9,933
+195
38
$1.99M 0.43%
12,530
-280
39
$1.88M 0.41%
8,392
+1,907
40
$1.73M 0.38%
16,158
41
$1.65M 0.36%
21,472
-1,100
42
$1.61M 0.35%
10,574
+84
43
$1.45M 0.32%
6,823
+280
44
$1.28M 0.28%
22,018
+2,188
45
$1.24M 0.27%
25,920
46
$1.13M 0.24%
14,413
+1,471
47
$850K 0.18%
1,699
-90
48
$799K 0.17%
8,499
-190
49
$788K 0.17%
3,229
-1,888
50
$663K 0.14%
2,884
-100
1
2
3