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
$179M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.29M
3
+$406K
4
NVO icon
Novo Nordisk
NVO
+$301K
5
ABT icon
Abbott
ABT
+$260K

Top Sells

1
+$675K
2
+$599K
3
+$511K
4
ABBV icon
AbbVie
ABBV
+$404K
5
BHP icon
BHP
BHP
+$326K

Sector Composition

1 Technology 21.67%
2 Consumer Staples 21.37%
3 Healthcare 19.95%
4 Industrials 12.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.89%
159,624
-462
2
$9.03M 5.05%
489,020
+3,276
3
$8.83M 4.93%
117,690
-1,571
4
$8.75M 4.89%
126,852
+775
5
$8.11M 4.53%
121,610
-1,166
6
$7.96M 4.45%
93,618
+144
7
$7.06M 3.95%
86,124
+1,140
8
$6.83M 3.82%
73,414
-700
9
$6.45M 3.6%
149,956
+1,925
10
$6.22M 3.48%
124,415
-8,084
11
$5.79M 3.24%
156,611
+7,035
12
$5.55M 3.1%
59,021
+1,650
13
$5.33M 2.98%
206,692
+3,614
14
$5.23M 2.92%
102,472
+7,964
15
$4.88M 2.73%
49,311
-243
16
$4.86M 2.71%
72,822
+834
17
$4.15M 2.32%
75,464
+510
18
$3.95M 2.21%
58,940
+2,010
19
$3.78M 2.11%
39,335
20
$3.53M 1.97%
193,890
+16,550
21
$3.47M 1.94%
67,956
+1,675
22
$3.15M 1.76%
29,463
+1,566
23
$3.1M 1.73%
35,181
+670
24
$2.92M 1.63%
88,390
-15,499
25
$2.88M 1.61%
29,350
+660
1
2 3