DA

Dillon & Associates Portfolio holdings

AUM $774M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.37M
3
+$685K
4
FISV
Fiserv Inc
FISV
+$656K
5
MSFT icon
Microsoft
MSFT
+$541K

Top Sells

1
+$4.63M
2
+$1.93M
3
+$1.11M
4
AMT icon
American Tower
AMT
+$1.05M
5
SYK icon
Stryker
SYK
+$1M

Sector Composition

1 Technology 32.71%
2 Healthcare 19.91%
3 Consumer Discretionary 12.07%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.28%
20,881
+2,688
52
$928K 0.17%
17,739
-1,200
53
$913K 0.17%
7,670
54
$889K 0.16%
4,557
+2,141
55
$870K 0.16%
6,442
-361
56
$755K 0.14%
3,755
57
$649K 0.12%
6,424
-80
58
$623K 0.11%
859
+232
59
$598K 0.11%
14,953
-26,735
60
$583K 0.11%
2,624
61
$571K 0.11%
1,188
62
$537K 0.1%
8,541
63
$448K 0.08%
2,311
-5,372
64
$405K 0.07%
3,523
65
$403K 0.07%
6,724
66
$373K 0.07%
1,492
67
$353K 0.06%
2,673
68
$349K 0.06%
6,715
69
$292K 0.05%
2,564
-170
70
$285K 0.05%
1,517
71
$284K 0.05%
3,157
-100
72
$260K 0.05%
986
73
$251K 0.05%
2,457
+635
74
$243K 0.04%
3,790
-15
75
$235K 0.04%
1,313
-75
1 2
3
4