DA

Dillon & Associates Portfolio holdings

AUM $778M
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.19M
3
+$648K
4
CVS icon
CVS Health
CVS
+$321K
5
PAYC icon
Paycom
PAYC
+$233K

Top Sells

1
+$4.16M
2
+$1.34M
3
+$1.1M
4
DHR icon
Danaher
DHR
+$581K
5
AAPL icon
Apple
AAPL
+$325K

Sector Composition

1 Healthcare 23.5%
2 Technology 18.55%
3 Consumer Staples 16.05%
4 Industrials 9.51%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.29%
3,739
52
$545K 0.25%
1,740
+60
53
$529K 0.24%
6,081
+6
54
$487K 0.22%
4,350
55
$470K 0.22%
14,699
-424
56
$456K 0.21%
7,861
57
$428K 0.2%
4,280
58
$403K 0.19%
5,670
+345
59
$317K 0.15%
3,525
-200
60
$287K 0.13%
4,356
-400
61
$254K 0.12%
1,674
62
$254K 0.12%
3,675
-225
63
$242K 0.11%
5,157
64
$235K 0.11%
7,598
65
$233K 0.11%
+4,655
66
$225K 0.1%
4,319
+14
67
$223K 0.1%
4,057
-400
68
$217K 0.1%
2,750
-25
69
$208K 0.1%
3,307
70
$3K ﹤0.01%
10,660
71
– –
-2,233
72
– –
-6,450
73
– –
-12,933
74
– –
-90,397
1 2
3