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
$220M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$752K
3
+$646K
4
ABT icon
Abbott
ABT
+$591K
5
PAYC icon
Paycom
PAYC
+$242K

Top Sells

1
+$648K
2
+$559K
3
+$309K
4
GILD icon
Gilead Sciences
GILD
+$217K
5
CMG icon
Chipotle Mexican Grill
CMG
+$103K

Sector Composition

1 Healthcare 23.48%
2 Technology 18.99%
3 Consumer Staples 14.95%
4 Industrials 9.98%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.25%
6,050
-31
52
$522K 0.24%
4,350
53
$506K 0.23%
1,780
+40
54
$487K 0.22%
7,861
55
$444K 0.2%
9,860
+5,205
56
$440K 0.2%
6,380
+710
57
$435K 0.2%
14,500
-199
58
$408K 0.19%
4,255
-25
59
$351K 0.16%
5,157
60
$307K 0.14%
3,525
61
$266K 0.12%
1,674
62
$265K 0.12%
3,675
63
$258K 0.12%
3,856
-500
64
$247K 0.11%
7,598
65
$234K 0.11%
4,414
+95
66
$229K 0.1%
+3,950
67
$227K 0.1%
4,057
68
$225K 0.1%
3,307
69
$200K 0.09%
+7,150
70
$4K ﹤0.01%
10,660
71
– –
-20,141
72
– –
-2,750
1 2
3