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
76
$227K 0.03%
+1,027
77
$225K 0.03%
1,500
78
$225K 0.03%
916
+16
79
$218K 0.03%
+5,324
80
$215K 0.03%
14,354
+795
81
$206K 0.03%
1,671
-781
82
– –
-1,559
83
– –
-11,320
84
– –
-2,742
85
– –
-1,836
1 2 3
4