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
$218M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$379K
3
+$293K
4
ORLY icon
O'Reilly Automotive
ORLY
+$246K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K

Top Sells

1
+$809K
2
+$523K
3
+$301K
4
SLB icon
SLB Ltd
SLB
+$236K
5
QCOM icon
Qualcomm
QCOM
+$223K

Sector Composition

1 Healthcare 24.17%
2 Technology 17.37%
3 Consumer Staples 16.72%
4 Consumer Discretionary 9.72%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.26%
3,739
52
$539K 0.25%
4,350
53
$511K 0.23%
5,325
+2,940
54
$439K 0.2%
15,123
55
$432K 0.2%
4,280
-175
56
$407K 0.19%
1,680
+245
57
$405K 0.19%
5,325
+580
58
$401K 0.18%
7,861
-160
59
$328K 0.15%
3,725
60
$285K 0.13%
4,756
-600
61
$273K 0.13%
3,900
-250
62
$247K 0.11%
7,598
+264
63
$243K 0.11%
1,674
64
$241K 0.11%
4,305
65
$234K 0.11%
2,233
66
$232K 0.11%
4,457
-600
67
$230K 0.11%
2,775
-250
68
$228K 0.1%
3,307
-50
69
$211K 0.1%
+5,157
70
$3K ﹤0.01%
10,660
1 2
3