DA

Dillon & Associates Portfolio holdings

AUM $737M
This Quarter Return
+6.24%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$1.27M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.17%
Holding
66
New
2
Increased
32
Reduced
19
Closed
3

Top Buys

1
SRCL
Stericycle Inc
SRCL
$680K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$427K
3
SAM icon
Boston Beer
SAM
$278K
4
ESRX
Express Scripts Holding Company
ESRX
$219K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
$213K

Top Sells

1
PETM
PETSMART INC
PETM
$645K
2
PM icon
Philip Morris
PM
$315K
3
MDU icon
MDU Resources
MDU
$231K
4
SBUX icon
Starbucks
SBUX
$224K
5
XRAY icon
Dentsply Sirona
XRAY
$200K

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 Shares
Change % 		Capital Flow
CVE icon
51
Cenovus Energy
CVE
$29.9B
$521K 0.25%
24,815
-7,775
-24% -$163K
MSFT icon
52
Microsoft
MSFT
$3.77T
$515K 0.25%
11,205
– –
ORLY icon
53
O'Reilly Automotive
ORLY
$88B
$422K 0.21%
2,185
+315
+17% +$60.8K
CSCO icon
54
Cisco
CSCO
$274B
$405K 0.2%
14,450
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$397K 0.19%
11,020
+3,180
+41% +$115K
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$385K 0.19%
6,015
-900
-13% -$57.6K
CVX icon
57
Chevron
CVX
$324B
$374K 0.18%
3,342
– –
COP icon
58
ConocoPhillips
COP
$124B
$283K 0.14%
4,095
+435
+12% +$30.1K
GILD icon
59
Gilead Sciences
GILD
$140B
$273K 0.13%
2,900
-50
-2% -$4.71K
BIIB icon
60
Biogen
BIIB
$19.4B
$237K 0.12%
700
-45
-6% -$15.2K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$219K 0.11%
+2,580
New +$219K
ERN
62
DELISTED
Erin Energy Corp
ERN
$14K 0.01%
36,522
– –
GCVRZ
63
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
10,685
– –
MDU icon
64
MDU Resources
MDU
$3.33B
– –
-8,249
Closed -$231K
XRAY icon
65
Dentsply Sirona
XRAY
$2.85B
– –
-4,350
Closed -$200K
PETM
66
DELISTED
PETSMART INC
PETM
– –
-9,213
Closed -$645K
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