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
$187M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$497K
3
+$438K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$299K
5
ABT icon
Abbott
ABT
+$278K

Top Sells

1
+$1.04M
2
+$259K
3
+$241K
4
ADP icon
Automatic Data Processing
ADP
+$239K
5
EXPD icon
Expeditors International
EXPD
+$220K

Sector Composition

1 Technology 21.23%
2 Healthcare 20.82%
3 Consumer Staples 19.09%
4 Industrials 12.6%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.28%
21,640
-400
52
$492K 0.26%
4,000
+150
53
$463K 0.25%
5,785
+2,005
54
$435K 0.23%
5,000
55
$395K 0.21%
3,317
56
$319K 0.17%
14,500
+550
57
$280K 0.15%
21,694
58
$228K 0.12%
745
59
$214K 0.11%
3,065
60
$202K 0.11%
2,850
61
$200K 0.11%
4,350
+100
62
$28K 0.02%
6,087
+2
63
$3K ﹤0.01%
10,835
+375
64
– –
-5,350
1 2
3