DA

Dillon & Associates Portfolio holdings

AUM $737M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$892K
3
+$759K
4
SAM icon
Boston Beer
SAM
+$534K
5
ENB icon
Enbridge
ENB
+$479K

Top Sells

1
+$817K
2
+$385K
3
+$278K
4
PM icon
Philip Morris
PM
+$238K
5
SU icon
Suncor Energy
SU
+$168K

Sector Composition

1 Healthcare 22.7%
2 Technology 19.71%
3 Consumer Staples 16.95%
4 Industrials 10.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.23%
3,347
52
$442K 0.22%
16,385
-6,240
53
$435K 0.22%
4,350
54
$432K 0.22%
5,205
-425
55
$393K 0.2%
15,123
+673
56
$387K 0.19%
4,900
+2,450
57
$362K 0.18%
4,465
+645
58
$339K 0.17%
+4,774
59
$323K 0.16%
1,105
+203
60
$323K 0.16%
7,350
+900
61
$282K 0.14%
2,875
62
$271K 0.14%
3,427
63
$259K 0.13%
+4,800
64
$257K 0.13%
5,355
+960
65
$233K 0.12%
+3,423
66
$211K 0.11%
+5,157
67
$210K 0.11%
+2,478
68
$206K 0.1%
13,765
-2,025
69
$204K 0.1%
+4,250
70
$2K ﹤0.01%
10,660
71
– –
-3,274
1 2
3