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
$207M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$500K
3
+$406K
4
CTSH icon
Cognizant
CTSH
+$403K
5
NVO icon
Novo Nordisk
NVO
+$329K

Top Sells

1
+$1.1M
2
+$714K
3
+$506K
4
SU icon
Suncor Energy
SU
+$442K
5
EMR icon
Emerson Electric
EMR
+$409K

Sector Composition

1 Healthcare 23.71%
2 Technology 18.55%
3 Consumer Staples 16.89%
4 Industrials 9.56%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.2%
4,780
-425
52
$410K 0.2%
7,450
+100
53
$408K 0.2%
15,123
54
$406K 0.2%
4,670
+205
55
$358K 0.17%
1,170
+65
56
$341K 0.16%
4,674
-100
57
$341K 0.16%
4,675
-225
58
$290K 0.14%
2,875
59
$285K 0.14%
4,907
+107
60
$231K 0.11%
+24,050
61
$221K 0.11%
1,674
-1,673
62
$217K 0.1%
5,157
63
$210K 0.1%
4,375
-8,525
64
$209K 0.1%
4,020
-9,742
65
$1K ﹤0.01%
10,660
66
– –
-5,355
67
– –
-13,765
68
– –
-3,427
69
– –
-2,478
70
– –
-3,423
71
– –
-16,385
72
– –
-4,250
1 2
3