DA

Dillon & Associates Portfolio holdings

AUM $737M
This Quarter Return
+7.27%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$2.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
44.58%
Holding
66
New
5
Increased
28
Reduced
18
Closed
5

Top Buys

1
ENB icon
Enbridge
ENB
$1.43M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
$1.29M
3
V icon
Visa
V
$406K
4
NVO icon
Novo Nordisk
NVO
$301K
5
ABT icon
Abbott
ABT
$260K

Top Sells

1
ORCL icon
Oracle
ORCL
$675K
2
IBM icon
IBM
IBM
$599K
3
SYY icon
Sysco
SYY
$511K
4
ABBV icon
AbbVie
ABBV
$404K
5
BHP icon
BHP
BHP
$326K

Sector Composition

1 Technology 21.67%
2 Consumer Staples 21.37%
3 Healthcare 19.95%
4 Industrials 12.36%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$155B
$454K 0.25%
3,850
– –
CVX icon
52
Chevron
CVX
$324B
$405K 0.23%
3,317
+72
+2% +$8.79K
GPC icon
53
Genuine Parts
GPC
$19.4B
$395K 0.22%
5,000
+350
+8% +$27.7K
CSCO icon
54
Cisco
CSCO
$274B
$362K 0.2%
15,750
-476
-3% -$10.9K
ORCL icon
55
Oracle
ORCL
$635B
$235K 0.13%
6,900
-19,810
-74% -$675K
MDU icon
56
MDU Resources
MDU
$3.33B
$231K 0.13%
8,249
– –
COP icon
57
ConocoPhillips
COP
$124B
$227K 0.13%
+3,065
New +$227K
DIS icon
58
Walt Disney
DIS
$213B
$219K 0.12%
+3,180
New +$219K
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$212K 0.12%
+3,260
New +$212K
GCVRZ
60
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$21K 0.01%
10,460
– –
ERN
61
DELISTED
Erin Energy Corp
ERN
$12K 0.01%
15,000
– –
BHP icon
62
BHP
BHP
$142B
– –
-5,625
Closed -$326K
IMNN icon
63
Imunon
IMNN
$15M
– –
-11,800
Closed -$12K
RMTI icon
64
Rockwell Medical
RMTI
$58.9M
– –
-10,334
Closed -$41K
XRAY icon
65
Dentsply Sirona
XRAY
$2.85B
– –
-6,250
Closed -$256K
SD
66
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-13,302
Closed -$67K
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