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
$461M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$357K
3
+$305K
4
CMCSA icon
Comcast
CMCSA
+$304K
5
ORLY icon
O'Reilly Automotive
ORLY
+$208K

Top Sells

1
+$1.68M
2
+$461K
3
+$367K
4
CL icon
Colgate-Palmolive
CL
+$363K
5
ABT icon
Abbott
ABT
+$311K

Sector Composition

1 Technology 29.28%
2 Healthcare 18.15%
3 Communication Services 11.41%
4 Financials 11.06%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.11%
9,008
52
$503K 0.11%
2,840
53
$437K 0.09%
3,643
54
$432K 0.09%
8,000
55
$408K 0.09%
1,161
56
$351K 0.08%
5,658
+51
57
$349K 0.08%
7,755
-400
58
$327K 0.07%
11,800
+150
59
$313K 0.07%
3,907
60
$304K 0.07%
+5,850
61
$302K 0.07%
5,484
62
$238K 0.05%
1,417
63
$221K 0.05%
5,516
-825
64
$164K 0.04%
12,617
-275
65
$16K ﹤0.01%
114
66
$11K ﹤0.01%
1,045
67
– –
-1,031
68
– –
-1,086
1 2
3