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
$711M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.15M
3
+$1.03M
4
CELH icon
Celsius Holdings
CELH
+$996K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$923K

Top Sells

1
+$4.23M
2
+$3.16M
3
+$3.01M
4
PAYC icon
Paycom
PAYC
+$1.15M
5
DEO icon
Diageo
DEO
+$573K

Sector Composition

1 Technology 38.42%
2 Healthcare 19.62%
3 Consumer Discretionary 12.47%
4 Communication Services 7.47%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.19%
6,914
+52
52
$1.3M 0.18%
16,104
-150
53
$1.25M 0.18%
1,499
+282
54
$1.22M 0.17%
5,285
+225
55
$1.18M 0.17%
6,967
56
$857K 0.12%
2,661
+45
57
$736K 0.1%
3,833
-153
58
$705K 0.1%
1,205
+8
59
$666K 0.09%
6,939
-5,091
60
$650K 0.09%
8,020
61
$583K 0.08%
7,476
-4,731
62
$576K 0.08%
+1,533
63
$457K 0.06%
6,350
-65
64
$401K 0.06%
1,800
65
$401K 0.06%
3,521
+70
66
$400K 0.06%
452
67
$394K 0.06%
2,525
68
$372K 0.05%
3,234
-1,815
69
$370K 0.05%
3,300
70
$366K 0.05%
2,617
-4,100
71
$344K 0.05%
3,157
72
$340K 0.05%
6,407
+32
73
$239K 0.03%
+520
74
$237K 0.03%
5,150
75
$234K 0.03%
+490
1 2
3
4