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
$468M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$763K
3
+$760K
4
AMT icon
American Tower
AMT
+$672K
5
ISRG icon
Intuitive Surgical
ISRG
+$569K

Top Sells

1
+$1.14M
2
+$1.13M
3
+$482K
4
CL icon
Colgate-Palmolive
CL
+$480K
5
SYY icon
Sysco
SYY
+$410K

Sector Composition

1 Technology 26.93%
2 Healthcare 18.44%
3 Communication Services 12.62%
4 Financials 11.08%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.15%
2,880
-349
52
$562K 0.12%
2,840
53
$533K 0.11%
9,008
54
$503K 0.11%
3,643
55
$453K 0.1%
8,391
+2,541
56
$426K 0.09%
1,144
-17
57
$403K 0.09%
7,755
58
$384K 0.08%
8,000
59
$353K 0.08%
5,607
-51
60
$352K 0.08%
3,907
61
$335K 0.07%
11,800
62
$298K 0.06%
5,416
-100
63
$270K 0.06%
5,089
-395
64
$230K 0.05%
1,352
-65
65
$211K 0.05%
+3,843
66
$210K 0.04%
+1,650
67
$209K 0.04%
+948
68
$202K 0.04%
12,617
69
$201K 0.04%
+788
70
$200K 0.04%
+4,000
71
$22K ﹤0.01%
114
72
$11K ﹤0.01%
1,045
1 2
3