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
$302M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$553K
3
+$506K
4
PAYC icon
Paycom
PAYC
+$422K
5
APD icon
Air Products & Chemicals
APD
+$254K

Top Sells

1
+$344K
2
+$247K
3
+$195K
4
PAYX icon
Paychex
PAYX
+$177K
5
ADP icon
Automatic Data Processing
ADP
+$154K

Sector Composition

1 Healthcare 24.09%
2 Technology 22.6%
3 Industrials 10.12%
4 Communication Services 10%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.17%
5,929
52
$503K 0.17%
8,240
-400
53
$455K 0.15%
4,790
-50
54
$436K 0.14%
8,908
55
$418K 0.14%
13,050
56
$394K 0.13%
1,824
+36
57
$380K 0.13%
4,366
+10
58
$362K 0.12%
7,877
-100
59
$325K 0.11%
5,240
-515
60
$312K 0.1%
4,057
61
$310K 0.1%
3,100
+40
62
$257K 0.09%
2,925
63
$249K 0.08%
+979
64
$239K 0.08%
900
65
$238K 0.08%
1,647
66
$236K 0.08%
3,070
-30
67
$232K 0.08%
2,830
-615
68
$222K 0.07%
+3,280
69
$213K 0.07%
+997
70
$209K 0.07%
1,616
71
$36K 0.01%
61
72
$5K ﹤0.01%
10,260
1 2
3