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
$253M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$570K
3
+$327K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281K
5
JPM icon
JPMorgan Chase
JPM
+$230K

Top Sells

1
+$740K
2
+$483K
3
+$480K
4
GPC icon
Genuine Parts
GPC
+$386K
5
ADI icon
Analog Devices
ADI
+$206K

Sector Composition

1 Healthcare 25.74%
2 Technology 18.55%
3 Consumer Staples 13.02%
4 Industrials 10.07%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.21%
11,871
-1,400
52
$534K 0.21%
6,507
+129
53
$460K 0.18%
1,470
+10
54
$441K 0.17%
4,450
-500
55
$435K 0.17%
12,792
-975
56
$383K 0.15%
12,999
+376
57
$368K 0.15%
4,545
-830
58
$334K 0.13%
2,452
+146
59
$318K 0.13%
5,050
+15
60
$308K 0.12%
4,006
61
$270K 0.11%
4,225
62
$265K 0.1%
1,331
+36
63
$264K 0.1%
3,387
64
$256K 0.1%
4,057
65
$249K 0.1%
3,271
-86
66
$232K 0.09%
1,674
67
$214K 0.08%
+1,540
68
$208K 0.08%
3,775
69
$200K 0.08%
3,280
70
$4K ﹤0.01%
10,660
71
– –
-2,638
72
– –
-4,155
1 2
3