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
$187M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$497K
3
+$438K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$299K
5
ABT icon
Abbott
ABT
+$278K

Top Sells

1
+$1.04M
2
+$259K
3
+$241K
4
ADP icon
Automatic Data Processing
ADP
+$239K
5
EXPD icon
Expeditors International
EXPD
+$220K

Sector Composition

1 Technology 21.23%
2 Healthcare 20.82%
3 Consumer Staples 19.09%
4 Industrials 12.6%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.45%
129,067
+1,905
2
$10M 5.37%
154,334
-2,077
3
$9.14M 4.89%
476,420
-10,164
4
$9.09M 4.86%
112,276
-3,194
5
$7.82M 4.18%
115,603
-3,530
6
$7.74M 4.14%
92,188
+70
7
$6.92M 3.7%
70,571
-1,540
8
$6.74M 3.6%
83,159
-2,975
9
$6.63M 3.55%
170,061
+7,120
10
$6.52M 3.49%
151,706
+2,375
11
$6.09M 3.26%
119,494
-511
12
$6.02M 3.22%
61,446
+1,340
13
$5.88M 3.15%
108,960
+3,204
14
$5.82M 3.11%
209,502
+2,609
15
$5.61M 3%
76,121
+2,225
16
$5.4M 2.89%
49,024
-71
17
$4.82M 2.58%
209,490
+5,000
18
$4.22M 2.26%
75,329
-305
19
$4.1M 2.19%
61,180
+790
20
$3.85M 2.06%
39,310
-25
21
$3.75M 2%
38,631
+2,035
22
$3.47M 1.85%
32,098
+1,362
23
$3.45M 1.84%
70,397
+2,441
24
$3.21M 1.72%
33,075
+1,240
25
$3.15M 1.68%
86,218
+13,624
1
2 3