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
$235M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$509K
3
+$423K
4
ABT icon
Abbott
ABT
+$278K
5
WFC icon
Wells Fargo
WFC
+$211K

Top Sells

1
+$1.52M
2
+$482K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$147K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

1 Healthcare 23.92%
2 Technology 18.42%
3 Consumer Staples 14.77%
4 Industrials 9.67%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.24%
4,950
+600
52
$550K 0.23%
8,329
+468
53
$543K 0.23%
6,628
+578
54
$494K 0.21%
14,534
+34
55
$487K 0.21%
1,785
+5
56
$445K 0.19%
4,887
+1,362
57
$445K 0.19%
6,735
+355
58
$423K 0.18%
+5,163
59
$393K 0.17%
12,403
+4,805
60
$391K 0.17%
4,255
61
$356K 0.15%
5,157
62
$311K 0.13%
8,405
-13,020
63
$285K 0.12%
3,856
64
$278K 0.12%
1,674
65
$243K 0.1%
4,057
66
$235K 0.1%
3,307
67
$228K 0.1%
4,225
+275
68
$216K 0.09%
4,414
69
$211K 0.09%
+3,775
70
$208K 0.09%
+1,737
71
$206K 0.09%
+3,370
72
$202K 0.09%
3,675
73
$5K ﹤0.01%
10,660
74
– –
-7,150
75
– –
-24,545
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3