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
$504M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$864K
3
+$557K
4
PAYC icon
Paycom
PAYC
+$550K
5
FI icon
Fiserv
FI
+$462K

Top Sells

1
+$2.89M
2
+$773K
3
+$664K
4
SYK icon
Stryker
SYK
+$640K
5
ORLY icon
O'Reilly Automotive
ORLY
+$488K

Sector Composition

1 Technology 30.18%
2 Healthcare 21.21%
3 Consumer Discretionary 11.81%
4 Consumer Staples 8.11%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.27%
64,092
+15,734
27
$6.2M 1.23%
24,322
+82
28
$4.62M 0.92%
121,533
+2,685
29
$4.46M 0.89%
28,798
-1,906
30
$4.23M 0.84%
21,158
+603
31
$4.04M 0.8%
14,034
+194
32
$3.83M 0.76%
38,276
+536
33
$3.72M 0.74%
49,622
-1,910
34
$3.62M 0.72%
105,900
+25,300
35
$3.48M 0.69%
11,809
-128
36
$3.35M 0.67%
11,982
-1,475
37
$3.23M 0.64%
28,884
-480
38
$3.23M 0.64%
21,685
+236
39
$3.07M 0.61%
27,202
+4,090
40
$2.96M 0.59%
27,449
+1,805
41
$2.9M 0.57%
13,661
-1,908
42
$2.22M 0.44%
11,646
+1,022
43
$2.06M 0.41%
15,864
-2,231
44
$2.01M 0.4%
26,053
45
$1.98M 0.39%
28,268
+225
46
$1.71M 0.34%
41,688
-230
47
$1.71M 0.34%
9,419
+24
48
$1.57M 0.31%
29,028
-20
49
$1.57M 0.31%
7,683
-3,258
50
$1.37M 0.27%
17,808
-1,242
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