DA

Dillon & Associates Portfolio holdings

AUM $778M
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.33M
3
+$919K
4
ECL icon
Ecolab
ECL
+$813K
5
LLY icon
Eli Lilly
LLY
+$613K

Top Sells

1
+$4.44M
2
+$2.4M
3
+$1.29M
4
CMCSA icon
Comcast
CMCSA
+$844K
5
STZ icon
Constellation Brands
STZ
+$396K

Sector Composition

1 Technology 40.85%
2 Healthcare 17.14%
3 Consumer Discretionary 12.62%
4 Communication Services 8.06%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.2%
18,519
-525
52
$1.24M 0.17%
5,840
+555
53
$1.24M 0.17%
6,944
+30
54
$1.17M 0.16%
1,682
+183
55
$1.06M 0.15%
6,867
-100
56
$962K 0.13%
1,246
+794
57
$811K 0.11%
21,335
-22,190
58
$721K 0.1%
6,496
-443
59
$695K 0.1%
2,661
60
$614K 0.09%
3,632
-201
61
$591K 0.08%
1,167
-38
62
$568K 0.08%
6,687
-789
63
$406K 0.06%
6,551
+201
64
$391K 0.05%
3,157
65
$382K 0.05%
1,800
66
$376K 0.05%
6,375
-32
67
$362K 0.05%
3,516
+216
68
$341K 0.05%
2,525
69
$325K 0.05%
4,010
-4,010
70
$307K 0.04%
+1,060
71
$306K 0.04%
2,407
-210
72
$304K 0.04%
3,134
-100
73
$301K 0.04%
3,040
-481
74
$267K 0.04%
1,500
75
$247K 0.03%
5,150
1 2
3
4