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
$688M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.35M
3
+$1.54M
4
ABT icon
Abbott
ABT
+$1.44M
5
FI icon
Fiserv
FI
+$1.27M

Top Sells

1
+$8.03M
2
+$1.29M
3
+$537K
4
CL icon
Colgate-Palmolive
CL
+$518K
5
PAYC icon
Paycom
PAYC
+$415K

Sector Composition

1 Technology 38.55%
2 Healthcare 19.79%
3 Consumer Discretionary 11.26%
4 Communication Services 8.67%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.21%
19,944
-575
52
$1.39M 0.2%
6,967
53
$1.25M 0.18%
1,217
+46
54
$1.19M 0.17%
12,030
-1,390
55
$1.18M 0.17%
6,862
56
$1.15M 0.17%
5,060
-43
57
$1.1M 0.16%
16,254
58
$846K 0.12%
6,717
-132
59
$816K 0.12%
2,616
60
$733K 0.11%
3,986
+88
61
$708K 0.1%
12,207
-9,258
62
$609K 0.09%
1,197
63
$535K 0.08%
5,049
-274
64
$465K 0.07%
8,020
65
$428K 0.06%
3,451
+75
66
$411K 0.06%
6,415
-81
67
$409K 0.06%
452
68
$380K 0.06%
1,800
69
$374K 0.05%
2,525
70
$347K 0.05%
3,157
71
$309K 0.04%
2,452
-276
72
$306K 0.04%
6,375
-105
73
$294K 0.04%
3,300
74
$258K 0.04%
2,742
-695
75
$237K 0.03%
1,559
1 2
3
4