DA

Dillon & Associates Portfolio holdings

AUM $774M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.06M
3
+$687K
4
EEFT icon
Euronet Worldwide
EEFT
+$686K
5
CRM icon
Salesforce
CRM
+$590K

Top Sells

1
+$4.53M
2
+$2.12M
3
+$2.02M
4
CL icon
Colgate-Palmolive
CL
+$432K
5
SYY icon
Sysco
SYY
+$285K

Sector Composition

1 Technology 23.29%
2 Healthcare 20.78%
3 Financials 10.59%
4 Consumer Staples 10.01%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.18%
3,139
52
$504K 0.16%
9,157
53
$478K 0.15%
8,683
54
$455K 0.14%
8,967
55
$397K 0.12%
7,777
-100
56
$361K 0.11%
4,346
-20
57
$305K 0.09%
3,967
58
$272K 0.08%
4,057
59
$268K 0.08%
1,100
+200
60
$267K 0.08%
7,425
-75
61
$263K 0.08%
3,280
62
$254K 0.08%
2,925
63
$242K 0.07%
+820
64
$212K 0.07%
997
65
$45K 0.01%
114
66
$5K ﹤0.01%
10,260
67
– –
-3,070
1 2
3