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
$206M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$427K
3
+$278K
4
ESRX
Express Scripts Holding Company
ESRX
+$219K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$213K

Top Sells

1
+$1.13M
2
+$645K
3
+$315K
4
MDU icon
MDU Resources
MDU
+$231K
5
SBUX icon
Starbucks
SBUX
+$224K

Sector Composition

1 Healthcare 22.16%
2 Technology 20.45%
3 Consumer Staples 18.49%
4 Industrials 12.23%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.25%
24,815
-7,775
52
$515K 0.25%
11,205
53
$422K 0.21%
32,775
+4,725
54
$405K 0.2%
14,450
55
$397K 0.19%
11,020
+3,180
56
$385K 0.19%
7,554
-1,130
57
$374K 0.18%
3,342
58
$283K 0.14%
4,095
+435
59
$273K 0.13%
2,900
-50
60
$237K 0.12%
700
-45
61
$219K 0.11%
+2,580
62
$14K 0.01%
6,087
63
$8K ﹤0.01%
10,685
64
– –
-21,694
65
– –
-4,350
66
– –
-9,213
1 2
3