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
$271M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$777K
3
+$760K
4
PYPL icon
PayPal
PYPL
+$475K
5
CTSH icon
Cognizant
CTSH
+$446K

Top Sells

1
+$702K
2
+$328K
3
+$314K
4
T icon
AT&T
T
+$302K
5
CVS icon
CVS Health
CVS
+$258K

Sector Composition

1 Healthcare 24.44%
2 Technology 21.21%
3 Communication Services 10.8%
4 Consumer Staples 10.77%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.19%
3,678
+871
52
$492K 0.18%
5,929
-578
53
$470K 0.17%
13,050
-6,150
54
$392K 0.14%
1,788
-9
55
$383K 0.14%
8,908
-275
56
$373K 0.14%
4,840
-275
57
$351K 0.13%
7,977
-300
58
$327K 0.12%
4,356
+150
59
$317K 0.12%
5,755
+1,000
60
$280K 0.1%
4,057
61
$279K 0.1%
3,445
-4,050
62
$260K 0.1%
3,060
63
$222K 0.08%
2,925
64
$221K 0.08%
1,647
65
$221K 0.08%
+900
66
$217K 0.08%
+3,100
67
$215K 0.08%
+1,616
68
$36K 0.01%
61
69
$5K ﹤0.01%
10,260
70
– –
-4,160
71
– –
-3,387
72
– –
-11,118
1 2
3