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
$196M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$366K
3
+$280K
4
MDLZ icon
Mondelez International
MDLZ
+$267K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$231K

Top Sells

1
+$1.23M
2
+$557K
3
+$555K
4
MCD icon
McDonald's
MCD
+$472K
5
LLTC
Linear Technology Corp
LLTC
+$178K

Sector Composition

1 Healthcare 21.66%
2 Technology 20.84%
3 Consumer Staples 18.35%
4 Industrials 12.02%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.26%
11,205
52
$491K 0.25%
8,684
-21,775
53
$444K 0.23%
5,050
54
$398K 0.2%
3,342
55
$361K 0.18%
14,450
-50
56
$313K 0.16%
2,950
57
$282K 0.14%
3,660
+295
58
$280K 0.14%
+28,050
59
$267K 0.14%
+7,840
60
$247K 0.13%
745
61
$231K 0.12%
21,694
62
$200K 0.1%
4,350
63
$23K 0.01%
6,087
64
$5K ﹤0.01%
10,685
1 2
3