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
$511M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.58M
3
+$628K
4
EEFT icon
Euronet Worldwide
EEFT
+$561K
5
ISRG icon
Intuitive Surgical
ISRG
+$559K

Top Sells

1
+$1.19M
2
+$1.08M
3
+$890K
4
SYK icon
Stryker
SYK
+$480K
5
MCD icon
McDonald's
MCD
+$439K

Sector Composition

1 Technology 27.71%
2 Healthcare 18.4%
3 Communication Services 13.12%
4 Financials 11.57%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.13%
2,840
52
$638K 0.12%
2,691
-189
53
$567K 0.11%
9,941
+1,550
54
$541K 0.11%
9,008
55
$539K 0.11%
3,643
56
$458K 0.09%
1,144
57
$451K 0.09%
14,550
+2,750
58
$411K 0.08%
7,755
59
$373K 0.07%
3,882
-25
60
$360K 0.07%
8,000
61
$297K 0.06%
4,427
-1,180
62
$289K 0.06%
+697
63
$281K 0.06%
5,307
-109
64
$275K 0.05%
1,320
-32
65
$272K 0.05%
5,041
-48
66
$256K 0.05%
1,650
67
$219K 0.04%
3,843
68
$215K 0.04%
+1,528
69
$212K 0.04%
15,139
+2,522
70
$22K ﹤0.01%
114
71
$10K ﹤0.01%
1,045
72
– –
-788
73
– –
-948
74
– –
-4,000
1 2
3