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
76
$236K 0.03%
520
77
$226K 0.03%
1,027
78
$224K 0.03%
5,324
79
$223K 0.03%
13,959
-395
80
$208K 0.03%
497
+7
81
$207K 0.03%
908
-8
82
– –
-1,671
1 2 3
4