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
$688M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.35M
3
+$1.54M
4
ABT icon
Abbott
ABT
+$1.44M
5
FI icon
Fiserv
FI
+$1.27M

Top Sells

1
+$8.03M
2
+$1.29M
3
+$537K
4
CL icon
Colgate-Palmolive
CL
+$518K
5
PAYC icon
Paycom
PAYC
+$415K

Sector Composition

1 Technology 38.55%
2 Healthcare 19.79%
3 Consumer Discretionary 11.26%
4 Communication Services 8.67%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 1.37%
63,036
+8,529
27
$7.21M 1.05%
16,119
+519
28
$6.87M 1%
26,748
+1,283
29
$6.55M 0.95%
55,026
-470
30
$6.34M 0.92%
12,576
+207
31
$6.04M 0.88%
7,107
+473
32
$4.63M 0.67%
118,780
-7,985
33
$4.23M 0.61%
42,290
-1,990
34
$4.23M 0.61%
+11,320
35
$4.14M 0.6%
12,050
-165
36
$3.63M 0.53%
51,136
+4,394
37
$3.62M 0.53%
24,760
-278
38
$3.34M 0.49%
16,555
39
$3.34M 0.49%
20,259
-350
40
$3.06M 0.45%
31,579
-5,340
41
$2.66M 0.39%
10,449
-360
42
$2.54M 0.37%
44,496
+13,484
43
$2.51M 0.36%
50,135
+3,640
44
$2.43M 0.35%
8,835
-270
45
$2.08M 0.3%
15,744
-9,756
46
$2.02M 0.29%
25,837
+1,750
47
$1.98M 0.29%
3,567
+608
48
$1.95M 0.28%
29,922
+716
49
$1.78M 0.26%
8,323
-1,440
50
$1.61M 0.23%
5,122
+1,312
1
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