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
$511M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.58M
3
+$628K
4
EEFT icon
Euronet Worldwide
EEFT
+$561K
5
ISRG icon
Intuitive Surgical
ISRG
+$559K

Top Sells

1
+$1.19M
2
+$1.08M
3
+$890K
4
SYK icon
Stryker
SYK
+$480K
5
MCD icon
McDonald's
MCD
+$439K

Sector Composition

1 Technology 27.71%
2 Healthcare 18.4%
3 Communication Services 13.12%
4 Financials 11.57%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 1.4%
30,540
+1,393
27
$6.62M 1.3%
77,889
+1,146
28
$5.43M 1.06%
32,934
-1,350
29
$4.89M 0.96%
15,939
+1,824
30
$4.8M 0.94%
59,235
-13,378
31
$4.17M 0.82%
13,075
-323
32
$3.84M 0.75%
15,728
+280
33
$3.7M 0.73%
16,032
-1,900
34
$3.56M 0.7%
6,363
+2,826
35
$3.14M 0.61%
23,254
-212
36
$3.09M 0.61%
11,457
+252
37
$3.02M 0.59%
11,128
+273
38
$2.93M 0.57%
18,782
+197
39
$2.28M 0.45%
29,226
-1,475
40
$2.2M 0.43%
11,470
-705
41
$1.6M 0.31%
25,807
+524
42
$1.53M 0.3%
6,978
+220
43
$1.45M 0.28%
12,785
-100
44
$1.43M 0.28%
9,999
-275
45
$1.35M 0.26%
18,472
-1,200
46
$1.24M 0.24%
2,107
+413
47
$1.18M 0.23%
25,170
48
$925K 0.18%
11,863
-2,262
49
$769K 0.15%
8,449
50
$691K 0.14%
2,834
1
2
3