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
$504M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$864K
3
+$557K
4
PAYC icon
Paycom
PAYC
+$550K
5
FI icon
Fiserv
FI
+$462K

Top Sells

1
+$2.89M
2
+$773K
3
+$664K
4
SYK icon
Stryker
SYK
+$640K
5
ORLY icon
O'Reilly Automotive
ORLY
+$488K

Sector Composition

1 Technology 30.18%
2 Healthcare 21.21%
3 Consumer Discretionary 11.81%
4 Consumer Staples 8.11%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.25%
18,193
+1,846
52
$1.18M 0.23%
3,057
+91
53
$1.08M 0.21%
6,803
-1,916
54
$982K 0.19%
7,670
-500
55
$928K 0.18%
18,939
-3,300
56
$794K 0.16%
1,597
+1,120
57
$642K 0.13%
3,755
58
$635K 0.13%
2,624
-150
59
$598K 0.12%
6,504
-1,865
60
$562K 0.11%
1,188
+16
61
$537K 0.11%
8,541
-426
62
$476K 0.09%
2,416
+483
63
$444K 0.09%
2,673
64
$427K 0.08%
627
+23
65
$417K 0.08%
6,724
+2,465
66
$379K 0.08%
1,492
+442
67
$373K 0.07%
3,523
+110
68
$349K 0.07%
6,715
+750
69
$314K 0.06%
2,734
+994
70
$283K 0.06%
3,257
-600
71
$269K 0.05%
1,388
+86
72
$263K 0.05%
3,805
73
$253K 0.05%
1,517
74
$245K 0.05%
986
75
$215K 0.04%
3,300
1 2
3
4