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
$195M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$402K
3
+$354K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$288K

Top Sells

1
+$1.16M
2
+$808K
3
+$312K
4
CTXS
Citrix Systems Inc
CTXS
+$273K
5
SU icon
Suncor Energy
SU
+$247K

Sector Composition

1 Healthcare 21.27%
2 Technology 21.05%
3 Consumer Staples 18.35%
4 Industrials 12.11%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.65%
474,324
-2,096
2
$10.4M 5.31%
152,397
-1,937
3
$10.2M 5.22%
128,927
-140
4
$9.33M 4.79%
111,108
-1,168
5
$8.14M 4.17%
91,468
-720
6
$7.92M 4.06%
114,213
-1,390
7
$7.36M 3.77%
70,115
-456
8
$7.28M 3.73%
61,676
+230
9
$7M 3.59%
170,861
+800
10
$6.6M 3.38%
117,809
-1,685
11
$6.55M 3.36%
82,959
-200
12
$6.39M 3.28%
152,191
+485
13
$6.39M 3.28%
220,925
+11,423
14
$5.99M 3.07%
113,560
+4,600
15
$5.89M 3.02%
49,387
+363
16
$5.58M 2.86%
77,116
+995
17
$4.91M 2.52%
75,581
+252
18
$4.78M 2.45%
207,932
-1,558
19
$4.03M 2.06%
39,870
+560
20
$4.02M 2.06%
60,930
-250
21
$4.01M 2.06%
38,976
+345
22
$3.67M 1.88%
95,414
+9,196
23
$3.63M 1.86%
32,674
+576
24
$3.44M 1.76%
33,415
+340
25
$3.37M 1.73%
70,272
-125
1
2 3