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
$544M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.48M
3
+$702K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$639K
5
MSFT icon
Microsoft
MSFT
+$588K

Top Sells

1
+$5.16M
2
+$2.46M
3
+$1.07M
4
SYK icon
Stryker
SYK
+$1.06M
5
AMT icon
American Tower
AMT
+$1.04M

Sector Composition

1 Technology 32.71%
2 Healthcare 19.91%
3 Consumer Discretionary 12.07%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 1.5%
23,805
-517
27
$6.76M 1.24%
60,320
-2,414
28
$6.01M 1.11%
140,450
+34,550
29
$5.37M 0.99%
15,759
+1,725
30
$5.06M 0.93%
120,518
-1,015
31
$4.64M 0.85%
27,953
-845
32
$4.42M 0.81%
20,943
-215
33
$4.13M 0.76%
32,776
+5,574
34
$4.06M 0.75%
27,255
-194
35
$3.69M 0.68%
12,876
-785
36
$3.67M 0.67%
11,798
-11
37
$3.51M 0.65%
45,622
-4,000
38
$3.37M 0.62%
11,293
-689
39
$3.35M 0.62%
22,036
+351
40
$3.25M 0.6%
36,517
-1,759
41
$3.08M 0.57%
26,294
-2,590
42
$2.98M 0.55%
5,540
+3,943
43
$2.42M 0.45%
11,640
-6
44
$2.34M 0.43%
16,139
+275
45
$2.16M 0.4%
29,553
+1,285
46
$1.97M 0.36%
34,470
+5,442
47
$1.93M 0.35%
26,053
48
$1.65M 0.3%
22,353
+4,545
49
$1.58M 0.29%
3,235
+178
50
$1.56M 0.29%
9,029
-390
1
2
3 4