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
$357M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$761K
3
+$718K
4
RTX icon
RTX Corp
RTX
+$517K
5
EEFT icon
Euronet Worldwide
EEFT
+$485K

Top Sells

1
+$1.65M
2
+$984K
3
+$877K
4
CTSH icon
Cognizant
CTSH
+$355K
5
CELG
Celgene Corp
CELG
+$263K

Sector Composition

1 Technology 25.59%
2 Healthcare 19.26%
3 Communication Services 10.89%
4 Financials 10.34%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.13%
1,417
+463
52
$441K 0.12%
8,027
+300
53
$431K 0.12%
1,451
-425
54
$416K 0.12%
8,665
-18
55
$371K 0.1%
2,900
56
$364K 0.1%
+5,684
57
$346K 0.1%
3,646
58
$323K 0.09%
1,100
59
$308K 0.09%
4,393
+426
60
$306K 0.09%
2,025
-5,690
61
$297K 0.08%
3,907
-50
62
$281K 0.08%
7,025
63
$234K 0.07%
1,034
64
$232K 0.06%
+8,000
65
$212K 0.06%
+7,200
66
$45K 0.01%
114
67
$23K 0.01%
1,045
68
$9K ﹤0.01%
10,260
69
– –
-5,923
70
– –
-2,659
1 2
3