DA

Dillon & Associates Portfolio holdings

AUM $778M
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.33M
3
+$919K
4
ECL icon
Ecolab
ECL
+$813K
5
LLY icon
Eli Lilly
LLY
+$613K

Top Sells

1
+$4.44M
2
+$2.4M
3
+$1.29M
4
CMCSA icon
Comcast
CMCSA
+$844K
5
STZ icon
Constellation Brands
STZ
+$396K

Sector Composition

1 Technology 40.85%
2 Healthcare 17.14%
3 Consumer Discretionary 12.62%
4 Communication Services 8.06%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 1.25%
40,872
-1,792
27
$8.02M 1.11%
78,589
-2,812
28
$7.43M 1.03%
8,114
+647
29
$7.41M 1.03%
12,644
+38
30
$7.4M 1.03%
52,831
-1,560
31
$6.95M 0.96%
16,476
+515
32
$4.66M 0.65%
11,987
-14
33
$4.4M 0.61%
37,895
-1,110
34
$4.35M 0.6%
60,468
+1,148
35
$3.98M 0.55%
16,563
+25
36
$3.68M 0.51%
9,283
+7,750
37
$3.54M 0.49%
24,426
-121
38
$3.42M 0.47%
20,373
+109
39
$2.95M 0.41%
10,184
-15
40
$2.84M 0.39%
8,553
+835
41
$2.83M 0.39%
31,104
+150
42
$2.64M 0.37%
49,850
-755
43
$2.38M 0.33%
8,310
-215
44
$2.35M 0.33%
15,163
+2,542
45
$2M 0.28%
30,272
-2,578
46
$1.8M 0.25%
69,127
-7,480
47
$1.77M 0.25%
3,971
+342
48
$1.71M 0.24%
7,575
-238
49
$1.44M 0.2%
16,004
-100
50
$1.41M 0.2%
23,460
-6,562
1
2
3 4