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
$431M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.89M
3
+$1.87M
4
GNRC icon
Generac Holdings
GNRC
+$1.19M
5
CMG icon
Chipotle Mexican Grill
CMG
+$837K

Top Sells

1
+$3.26M
2
+$2.66M
3
+$2.22M
4
AAPL icon
Apple
AAPL
+$629K
5
ADP icon
Automatic Data Processing
ADP
+$347K

Sector Composition

1 Technology 27.66%
2 Healthcare 20.91%
3 Consumer Discretionary 12.11%
4 Communication Services 9.18%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.29%
29,088
52
$967K 0.22%
8,561
-455
53
$964K 0.22%
22,239
-723
54
$767K 0.18%
13,950
+3,303
55
$707K 0.16%
2,570
+13
56
$642K 0.15%
8,449
57
$624K 0.14%
2,774
58
$599K 0.14%
1,187
59
$589K 0.14%
8,967
60
$499K 0.12%
3,755
+10
61
$396K 0.09%
2,673
62
$294K 0.07%
3,418
63
$282K 0.07%
3,857
64
$281K 0.07%
3,955
65
$249K 0.06%
6,215
+105
66
$239K 0.06%
4,259
-50
67
$229K 0.05%
1,040
+25
68
$228K 0.05%
1,528
69
$225K 0.05%
1,619
+175
70
$225K 0.05%
1,011
71
$225K 0.05%
477
72
$220K 0.05%
529
+10
73
$211K 0.05%
1,302
74
$210K 0.05%
16,139
75
– –
-6,038
1 2
3