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
$185M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$241K
3
+$217K
4
GILD icon
Gilead Sciences
GILD
+$214K
5
BIIB icon
Biogen
BIIB
+$209K

Top Sells

1
+$261K
2
+$234K
3
+$212K
4
CL icon
Colgate-Palmolive
CL
+$209K
5
ADP icon
Automatic Data Processing
ADP
+$176K

Sector Composition

1 Technology 22.19%
2 Consumer Staples 20.14%
3 Healthcare 19.93%
4 Industrials 12.73%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.49%
156,411
-3,213
2
$9.75M 5.26%
486,584
-2,436
3
$9.41M 5.08%
127,162
+310
4
$8.66M 4.67%
115,470
-2,220
5
$8.47M 4.57%
119,133
-2,477
6
$7.65M 4.13%
92,118
-1,500
7
$6.98M 3.76%
86,134
+10
8
$6.87M 3.71%
149,331
-625
9
$6.63M 3.58%
72,111
-1,303
10
$6.36M 3.43%
120,005
-4,410
11
$6.19M 3.34%
162,941
+6,330
12
$5.9M 3.18%
105,756
+3,284
13
$5.78M 3.12%
206,893
+201
14
$5.41M 2.92%
60,106
+1,085
15
$5.3M 2.86%
73,896
+1,074
16
$5.09M 2.74%
49,095
-216
17
$4.31M 2.33%
75,634
+170
18
$4.23M 2.28%
60,390
+1,450
19
$3.81M 2.06%
39,335
20
$3.78M 2.04%
204,490
+10,600
21
$3.4M 1.84%
36,596
+1,415
22
$3.4M 1.83%
67,956
23
$3.34M 1.8%
31,835
+2,485
24
$3.2M 1.73%
30,736
+1,273
25
$2.92M 1.58%
81,140
-7,250
1
2 3