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
$462M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.04M
3
+$1.03M
4
CMCSA icon
Comcast
CMCSA
+$494K
5
AMZN icon
Amazon
AMZN
+$430K

Top Sells

1
+$2.99M
2
+$1.18M
3
+$440K
4
MCD icon
McDonald's
MCD
+$276K
5
ADP icon
Automatic Data Processing
ADP
+$251K

Sector Composition

1 Technology 26.2%
2 Healthcare 22.59%
3 Consumer Discretionary 12.34%
4 Consumer Staples 8.79%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.25%
69,018
+5,120
27
$5.43M 1.18%
30,704
-837
28
$4.16M 0.9%
118,848
+14,100
29
$4.07M 0.88%
51,532
-187
30
$3.77M 0.82%
11,937
-217
31
$3.55M 0.77%
13,457
-1,044
32
$3.38M 0.73%
48,358
+23,966
33
$3.32M 0.72%
13,840
+87
34
$3.28M 0.71%
37,740
-2,268
35
$3.26M 0.71%
21,449
-100
36
$2.76M 0.6%
29,364
-12,591
37
$2.73M 0.59%
20,555
+823
38
$2.59M 0.56%
25,644
+10,199
39
$2.42M 0.52%
18,095
-91
40
$2.33M 0.5%
23,112
+2,982
41
$2.32M 0.5%
10,941
-495
42
$2.27M 0.49%
10,624
-5
43
$2.24M 0.48%
80,600
+37,550
44
$1.98M 0.43%
26,053
-50
45
$1.88M 0.41%
28,043
+405
46
$1.87M 0.4%
15,569
-24,944
47
$1.67M 0.36%
9,395
+12
48
$1.64M 0.35%
41,918
-1,460
49
$1.6M 0.35%
19,050
-12
50
$1.48M 0.32%
29,048
-40
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2
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