DA

Dillon & Associates Portfolio holdings

AUM $737M
This Quarter Return
-1.41%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$3.35M
Cap. Flow %
1.63%
Top 10 Hldgs %
44.45%
Holding
65
New
1
Increased
27
Reduced
29
Closed
1

Top Buys

1
SBUX icon
Starbucks
SBUX
$2.73M
2
DIS icon
Walt Disney
DIS
$626K
3
ENB icon
Enbridge
ENB
$339K
4
ECL icon
Ecolab
ECL
$316K
5
DHR icon
Danaher
DHR
$264K

Top Sells

1
EMR icon
Emerson Electric
EMR
$956K
2
PM icon
Philip Morris
PM
$456K
3
MCD icon
McDonald's
MCD
$190K
4
MSFT icon
Microsoft
MSFT
$187K
5
AAPL icon
Apple
AAPL
$115K

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 Shares
Change % 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$540M
$496K 0.24%
4,350
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$480K 0.23%
11,710
+650
+6% +$26.6K
CSCO icon
53
Cisco
CSCO
$274B
$390K 0.19%
14,450
– –
BIIB icon
54
Biogen
BIIB
$19.4B
$364K 0.18%
902
+157
+21% +$63.4K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$340K 0.17%
3,820
+455
+14% +$40.5K
GILD icon
56
Gilead Sciences
GILD
$140B
$336K 0.16%
2,875
-25
-0.9% -$2.92K
CVX icon
57
Chevron
CVX
$324B
$329K 0.16%
3,427
-25
-0.7% -$2.4K
MSFT icon
58
Microsoft
MSFT
$3.77T
$284K 0.14%
6,450
-4,255
-40% -$187K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$278K 0.14%
3,274
+350
+12% +$29.7K
COP icon
60
ConocoPhillips
COP
$124B
$268K 0.13%
4,395
– –
DHR icon
61
Danaher
DHR
$147B
$264K 0.13%
+3,065
New +$264K
CVE icon
62
Cenovus Energy
CVE
$29.9B
$253K 0.12%
15,790
-400
-2% -$6.41K
TGT icon
63
Target
TGT
$43.6B
$201K 0.1%
2,450
-100
-4% -$8.2K
GCVRZ
64
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
10,660
-25
-0.2% -$16
ERN
65
DELISTED
Erin Energy Corp
ERN
– –
-36,522
Closed -$19K
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