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
$185M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$241K
3
+$217K
4
GILD icon
Gilead Sciences
GILD
+$214K
5
BIIB icon
Biogen
BIIB
+$209K

Top Sells

1
+$261K
2
+$234K
3
+$212K
4
CL icon
Colgate-Palmolive
CL
+$209K
5
ADP icon
Automatic Data Processing
ADP
+$176K

Sector Composition

1 Technology 22.19%
2 Consumer Staples 20.14%
3 Healthcare 19.93%
4 Industrials 12.73%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.24%
3,850
52
$415K 0.22%
3,317
53
$415K 0.22%
5,000
54
$307K 0.17%
13,950
-1,800
55
$287K 0.15%
3,780
+600
56
$256K 0.14%
21,694
57
$218K 0.12%
3,065
58
$214K 0.12%
+2,850
59
$209K 0.11%
+745
60
$204K 0.11%
+4,250
61
$203K 0.11%
5,350
-1,550
62
$15K 0.01%
6,085
63
$4K ﹤0.01%
10,460
64
– –
-3,260
1 2
3