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
$263M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$483K
3
+$427K
4
CRM icon
Salesforce
CRM
+$414K
5
ORLY icon
O'Reilly Automotive
ORLY
+$406K

Top Sells

1
+$526K
2
+$516K
3
+$505K
4
SLB icon
SLB Limited
SLB
+$503K
5
ESRX
Express Scripts Holding Company
ESRX
+$455K

Sector Composition

1 Healthcare 24.89%
2 Technology 20.91%
3 Consumer Staples 10.16%
4 Communication Services 9.93%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.18%
8,967
-1,491
52
$414K 0.16%
+3,025
53
$383K 0.15%
8,908
54
$370K 0.14%
7,877
55
$368K 0.14%
11,875
-1,175
56
$313K 0.12%
4,596
-1,333
57
$301K 0.11%
4,366
58
$282K 0.11%
3,760
+660
59
$243K 0.09%
4,057
60
$238K 0.09%
3,280
61
$224K 0.09%
900
62
$213K 0.08%
4,090
-1,150
63
$203K 0.08%
997
64
$22K 0.01%
112
+51
65
$5K ﹤0.01%
10,260
66
– –
-4,450
67
– –
-3,070
68
– –
-1,616
69
– –
-1,647
70
– –
-2,830
71
– –
-8,240
72
– –
-2,925
73
– –
-4,790
1 2
3