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

Top Buys

1
+$2.08M
2
+$1.47M
3
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.29M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.18M

Top Sells

1
+$6.54M
2
+$1.35M
3
+$589K
4
PAYC icon
Paycom
PAYC
+$498K
5
CL icon
Colgate-Palmolive
CL
+$493K

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
76
$211K 0.03%
1,836
+48
77
$207K 0.03%
1,500
78
$206K 0.03%
5,150
79
$203K 0.03%
900
80
$176K 0.03%
13,559
81
– –
-871
82
– –
-1,152
83
– –
-6,065
1 2 3
4