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
$329M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$524K
3
+$512K
4
PAYC icon
Paycom
PAYC
+$369K
5
STZ icon
Constellation Brands
STZ
+$365K

Top Sells

1
+$1.04M
2
+$1.03M
3
+$812K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

1 Technology 23.26%
2 Healthcare 20.14%
3 Consumer Staples 10.38%
4 Communication Services 10.34%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.13%
1,876
-930
52
$425K 0.13%
8,683
53
$417K 0.13%
7,727
-50
54
$355K 0.11%
5,923
-13,549
55
$310K 0.09%
2,900
-25
56
$303K 0.09%
3,646
-700
57
$282K 0.09%
3,967
58
$265K 0.08%
3,957
-100
59
$263K 0.08%
954
+134
60
$263K 0.08%
3,280
61
$263K 0.08%
2,659
-10,534
62
$246K 0.07%
7,025
-400
63
$239K 0.07%
1,100
64
$215K 0.07%
1,034
+37
65
$45K 0.01%
114
66
$34K 0.01%
+1,045
67
$6K ﹤0.01%
10,260
1 2
3