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
$195M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$402K
3
+$354K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$288K

Top Sells

1
+$1.16M
2
+$808K
3
+$312K
4
CTXS
Citrix Systems Inc
CTXS
+$273K
5
SU icon
Suncor Energy
SU
+$247K

Sector Composition

1 Healthcare 21.27%
2 Technology 21.05%
3 Consumer Staples 18.35%
4 Industrials 12.11%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.24%
11,205
-7,450
52
$444K 0.23%
5,050
+50
53
$437K 0.22%
3,342
+25
54
$362K 0.19%
14,500
55
$289K 0.15%
3,365
+300
56
$288K 0.15%
21,694
57
$244K 0.13%
2,950
+100
58
$234K 0.12%
745
59
$204K 0.1%
4,350
60
$25K 0.01%
6,087
61
$5K ﹤0.01%
10,685
-150
62
– –
-29,085
63
– –
-13,251
1 2
3