DA

Dillon & Associates Portfolio holdings

AUM $778M
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.29M
3
+$1.28M
4
EEFT icon
Euronet Worldwide
EEFT
+$719K
5
CRM icon
Salesforce
CRM
+$635K

Top Sells

1
+$4.84M
2
+$939K
3
+$592K
4
CELG
Celgene Corp
CELG
+$324K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Sector Composition

1 Technology 23.18%
2 Healthcare 22.79%
3 Consumer Staples 9.86%
4 Financials 9.83%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.19%
9,157
52
$480K 0.16%
8,967
53
$469K 0.15%
8,683
-225
54
$370K 0.12%
7,877
55
$354K 0.12%
4,366
56
$335K 0.11%
3,760
57
$321K 0.1%
3,967
-629
58
$276K 0.09%
4,057
59
$270K 0.09%
7,500
-4,375
60
$260K 0.08%
3,280
61
$234K 0.08%
+2,925
62
$222K 0.07%
900
63
$206K 0.07%
+3,070
64
$200K 0.07%
997
65
$45K 0.01%
114
+2
66
$5K ﹤0.01%
10,260
67
– –
-4,090
1 2
3