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
$297M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$889K
3
+$849K
4
SYK icon
Stryker
SYK
+$651K
5
SBUX icon
Starbucks
SBUX
+$571K

Top Sells

1
+$2.06M
2
+$1.14M
3
+$1.1M
4
BDX icon
Becton Dickinson
BDX
+$538K
5
XOM icon
Exxon Mobil
XOM
+$308K

Sector Composition

1 Technology 25.45%
2 Healthcare 20.58%
3 Communication Services 10.83%
4 Financials 10.6%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.17%
8,967
52
$427K 0.14%
1,351
-100
53
$372K 0.13%
8,082
-600
54
$325K 0.11%
8,332
-333
55
$318K 0.11%
5,684
56
$284K 0.1%
3,646
57
$274K 0.09%
6,225
-1,802
58
$274K 0.09%
1,100
59
$270K 0.09%
2,900
60
$260K 0.09%
2,800
-22,190
61
$224K 0.08%
8,000
62
$101K 0.03%
+12,586
63
$23K 0.01%
1,045
64
$20K 0.01%
114
65
– –
-1,034
66
– –
-3,907
67
– –
-7,025
68
– –
-2,025
69
– –
-7,200
70
– –
-4,393
71
– –
-10,260
1 2
3