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
$259M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$855K
3
+$560K
4
JPM icon
JPMorgan Chase
JPM
+$500K
5
CTSH icon
Cognizant
CTSH
+$438K

Top Sells

1
+$1.04M
2
+$437K
3
+$309K
4
ADP icon
Automatic Data Processing
ADP
+$234K
5
DD icon
DuPont de Nemours
DD
+$221K

Sector Composition

1 Healthcare 25.75%
2 Technology 19.6%
3 Consumer Staples 12.07%
4 Communication Services 10.08%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.19%
6,507
52
$481K 0.19%
4,450
53
$410K 0.16%
1,797
+305
54
$395K 0.15%
9,183
-1,950
55
$390K 0.15%
2,807
+115
56
$356K 0.14%
8,277
-2,600
57
$353K 0.14%
5,115
+100
58
$336K 0.13%
4,206
59
$302K 0.12%
11,118
-1,661
60
$300K 0.12%
4,755
-10
61
$276K 0.11%
4,057
62
$258K 0.1%
4,160
-300
63
$241K 0.09%
1,647
-27
64
$221K 0.09%
+3,060
65
$210K 0.08%
3,387
66
$202K 0.08%
+2,925
67
$24K 0.01%
+61
68
$4K ﹤0.01%
10,260
69
– –
-3,475
70
– –
-1,540
1 2
3