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
$431M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.89M
3
+$1.87M
4
GNRC icon
Generac Holdings
GNRC
+$1.19M
5
CMG icon
Chipotle Mexican Grill
CMG
+$837K

Top Sells

1
+$3.26M
2
+$2.66M
3
+$2.22M
4
AAPL icon
Apple
AAPL
+$629K
5
ADP icon
Automatic Data Processing
ADP
+$347K

Sector Composition

1 Technology 27.66%
2 Healthcare 20.91%
3 Consumer Discretionary 12.11%
4 Communication Services 9.18%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.28%
40,513
-19,580
27
$5.14M 1.19%
31,541
+100
28
$4.53M 1.05%
24,230
+514
29
$3.76M 0.87%
40,008
-23,595
30
$3.62M 0.84%
51,719
-300
31
$3.35M 0.78%
12,154
-143
32
$3.35M 0.78%
14,501
-50
33
$3.2M 0.74%
13,753
+426
34
$3.19M 0.74%
41,955
-42,933
35
$3.04M 0.7%
104,748
+64,505
36
$2.84M 0.66%
19,732
+1,095
37
$2.75M 0.64%
15,445
+6,690
38
$2.71M 0.63%
21,549
-87
39
$2.46M 0.57%
11,436
+45
40
$2.3M 0.53%
43,378
+11,534
41
$2M 0.46%
+24,392
42
$1.89M 0.44%
+20,130
43
$1.89M 0.44%
18,186
44
$1.85M 0.43%
26,103
-100
45
$1.77M 0.41%
10,629
+395
46
$1.59M 0.37%
9,383
-467
47
$1.52M 0.35%
27,638
+110
48
$1.49M 0.34%
19,062
-120
49
$1.32M 0.31%
9,824
-200
50
$1.29M 0.3%
43,050
+27,850
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