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
$205M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$358K
3
+$322K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$278K
5
SAM icon
Boston Beer
SAM
+$262K

Top Sells

1
+$1.02M
2
+$469K
3
+$194K
4
MCD icon
McDonald's
MCD
+$193K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

1 Healthcare 23.65%
2 Technology 20.09%
3 Consumer Staples 16.85%
4 Industrials 10.58%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.24%
4,350
52
$480K 0.23%
11,710
+650
53
$390K 0.19%
14,450
54
$364K 0.18%
902
+157
55
$340K 0.17%
3,820
+455
56
$336K 0.16%
2,875
-25
57
$329K 0.16%
3,427
-25
58
$284K 0.14%
6,450
-4,255
59
$278K 0.14%
3,274
+350
60
$268K 0.13%
4,395
61
$264K 0.13%
+4,560
62
$253K 0.12%
15,790
-400
63
$201K 0.1%
2,450
-100
64
$7K ﹤0.01%
10,660
-25
65
– –
-6,087
1 2
3