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
$216M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.15M
3
+$1.09M
4
CTSH icon
Cognizant
CTSH
+$883K
5
DHR icon
Danaher
DHR
+$648K

Top Sells

1
+$6.17M
2
+$2.08M
3
+$589K
4
CMA icon
Comerica
CMA
+$217K
5
PG icon
Procter & Gamble
PG
+$179K

Sector Composition

1 Healthcare 23.12%
2 Technology 17.86%
3 Consumer Staples 16.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.24%
6,250
-125
52
$487K 0.23%
4,350
53
$441K 0.2%
4,455
-325
54
$441K 0.2%
8,021
+571
55
$423K 0.2%
15,123
56
$373K 0.17%
1,435
+265
57
$340K 0.16%
4,150
-525
58
$337K 0.16%
5,356
+1,336
59
$327K 0.15%
4,745
+75
60
$294K 0.14%
3,725
-949
61
$278K 0.13%
3,025
+150
62
$273K 0.13%
5,057
+682
63
$248K 0.12%
+2,385
64
$242K 0.11%
1,674
65
$232K 0.11%
+4,305
66
$216K 0.1%
+7,334
67
$212K 0.1%
+2,233
68
$211K 0.1%
3,357
-1,550
69
$1K ﹤0.01%
10,660
70
– –
-5,157
1 2
3