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
$179M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.29M
3
+$406K
4
NVO icon
Novo Nordisk
NVO
+$301K
5
ABT icon
Abbott
ABT
+$260K

Top Sells

1
+$675K
2
+$599K
3
+$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 12.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.25%
3,850
52
$405K 0.23%
3,317
+72
53
$395K 0.22%
5,000
+350
54
$362K 0.2%
15,750
-476
55
$235K 0.13%
6,900
-19,810
56
$231K 0.13%
21,694
57
$227K 0.13%
+3,065
58
$219K 0.12%
+3,180
59
$212K 0.12%
+3,260
60
$21K 0.01%
10,460
61
$12K 0.01%
6,085
62
– –
-6,652
63
– –
-1
64
– –
-939
65
– –
-6,250
66
– –
-13,302
1 2
3