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
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