DA

Dillon & Associates Portfolio holdings

AUM $737M
1-Year Return 16.41%
This Quarter Return
+1.76%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$208M
AUM Growth
+$2.52M
Cap. Flow
+$562K
Cap. Flow %
0.27%
Top 10 Hldgs %
44.15%
Holding
65
New
2
Increased
29
Reduced
24
Closed
1

Top Buys

1
SRCL
Stericycle Inc
SRCL
$1.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$545K
3
DIS icon
Walt Disney
DIS
$533K
4
ENB icon
Enbridge
ENB
$307K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$254K

Top Sells

1
EMR icon
Emerson Electric
EMR
$1.58M
2
PM icon
Philip Morris
PM
$475K
3
CTXS
Citrix Systems Inc
CTXS
$385K
4
MCD icon
McDonald's
MCD
$327K
5
IBM icon
IBM
IBM
$308K

Sector Composition

1 Healthcare 22.14%
2 Technology 20.81%
3 Consumer Staples 17.57%
4 Industrials 11.49%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$585M
$452K 0.22%
4,350
– –
MSFT icon
52
Microsoft
MSFT
$3.78T
$439K 0.21%
10,705
-500
-4% -$20.5K
CSCO icon
53
Cisco
CSCO
$269B
$405K 0.19%
14,450
– –
MDLZ icon
54
Mondelez International
MDLZ
$78.8B
$398K 0.19%
11,060
+40
+0.4% +$1.44K
CVX icon
55
Chevron
CVX
$318B
$362K 0.17%
3,452
+110
+3% +$11.5K
BIIB icon
56
Biogen
BIIB
$20.5B
$314K 0.15%
745
+45
+6% +$19K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$293K 0.14%
3,365
+785
+30% +$68.4K
GILD icon
58
Gilead Sciences
GILD
$140B
$284K 0.14%
2,900
– –
CVE icon
59
Cenovus Energy
CVE
$29.7B
$275K 0.13%
16,190
-8,625
-35% -$147K
COP icon
60
ConocoPhillips
COP
$120B
$272K 0.13%
4,395
+300
+7% +$18.6K
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$254K 0.12%
+2,924
New +$254K
TGT icon
62
Target
TGT
$42.1B
$209K 0.1%
+2,550
New +$209K
ERN
63
DELISTED
Erin Energy Corp
ERN
$19K 0.01%
6,087
– –
GCVRZ
64
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
10,685
– –
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
– –
-7,554
Closed -$385K
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