DA

Dillon & Associates Portfolio holdings

AUM $774M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$530K
3
+$513K
4
ENB icon
Enbridge
ENB
+$308K
5
SAM icon
Boston Beer
SAM
+$243K

Top Sells

1
+$1.61M
2
+$514K
3
+$385K
4
MCD icon
McDonald's
MCD
+$320K
5
IBM icon
IBM
IBM
+$305K

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 Change
in Stake 		Capital Flow
51
$452K 0.22%
4,350
52
$439K 0.21%
10,705
-500
53
$405K 0.19%
14,450
54
$398K 0.19%
11,060
+40
55
$362K 0.17%
3,452
+110
56
$314K 0.15%
745
+45
57
$293K 0.14%
3,365
+785
58
$284K 0.14%
2,900
59
$275K 0.13%
16,190
-8,625
60
$272K 0.13%
4,395
+300
61
$254K 0.12%
+2,924
62
$209K 0.1%
+2,550
63
$19K 0.01%
6,087
64
$7K ﹤0.01%
10,685
65
– –
-7,554
1 2
3