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
$265M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$483K
3
+$449K
4
EEFT icon
Euronet Worldwide
EEFT
+$399K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Top Sells

1
+$732K
2
+$632K
3
+$510K
4
QCOM icon
Qualcomm
QCOM
+$492K
5
ENB icon
Enbridge
ENB
+$481K

Sector Composition

1 Healthcare 25.46%
2 Technology 19.14%
3 Consumer Staples 12.72%
4 Communication Services 9.98%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.2%
1,655
+185
52
$500K 0.19%
10,877
-994
53
$490K 0.18%
4,450
54
$423K 0.16%
11,133
-1,659
55
$395K 0.15%
2,692
+240
56
$376K 0.14%
12,779
-220
57
$376K 0.14%
5,015
-35
58
$342K 0.13%
1,492
+161
59
$332K 0.13%
4,206
+200
60
$321K 0.12%
4,460
-85
61
$291K 0.11%
4,765
+540
62
$284K 0.11%
4,057
63
$264K 0.1%
3,387
64
$245K 0.09%
1,674
65
$221K 0.08%
1,540
66
$212K 0.08%
3,475
-300
67
$4K ﹤0.01%
10,260
-400
68
– –
-3,271
69
– –
-118,850
70
– –
-3,280
1 2
3