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
$711M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.15M
3
+$1.03M
4
CELH icon
Celsius Holdings
CELH
+$996K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$923K

Top Sells

1
+$4.23M
2
+$3.16M
3
+$3.01M
4
PAYC icon
Paycom
PAYC
+$1.15M
5
DEO icon
Diageo
DEO
+$573K

Sector Composition

1 Technology 38.42%
2 Healthcare 19.62%
3 Consumer Discretionary 12.47%
4 Communication Services 7.47%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 1.34%
81,401
+1,430
27
$7.56M 1.06%
27,584
+836
28
$7.29M 1.03%
54,391
-635
29
$7.21M 1.01%
12,606
+30
30
$6.86M 0.97%
15,961
-158
31
$6.62M 0.93%
7,467
+360
32
$5.04M 0.71%
59,320
+8,184
33
$4.86M 0.68%
12,001
-49
34
$4.72M 0.66%
39,005
-3,285
35
$3.98M 0.56%
24,547
-213
36
$3.51M 0.49%
20,264
+5
37
$3.49M 0.49%
16,538
-17
38
$3.22M 0.45%
30,954
-625
39
$3.11M 0.44%
10,199
-250
40
$2.63M 0.37%
50,605
+470
41
$2.56M 0.36%
32,850
+7,013
42
$2.56M 0.36%
7,718
+2,596
43
$2.38M 0.33%
76,607
+32,111
44
$2.29M 0.32%
8,525
-310
45
$2.22M 0.31%
30,022
+100
46
$2.01M 0.28%
12,621
-3,123
47
$1.88M 0.26%
3,629
+62
48
$1.83M 0.26%
43,525
-75,255
49
$1.62M 0.23%
7,813
-510
50
$1.49M 0.21%
19,044
-900
1
2
3 4