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
$196M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$366K
3
+$280K
4
MDLZ icon
Mondelez International
MDLZ
+$267K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$231K

Top Sells

1
+$1.23M
2
+$557K
3
+$555K
4
MCD icon
McDonald's
MCD
+$472K
5
LLTC
Linear Technology Corp
LLTC
+$178K

Sector Composition

1 Healthcare 21.66%
2 Technology 20.84%
3 Consumer Staples 18.35%
4 Industrials 12.02%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.19%
481,044
+6,720
2
$9.81M 5%
150,885
-1,512
3
$9.59M 4.89%
127,847
-1,080
4
$8.94M 4.56%
110,339
-769
5
$8.31M 4.24%
114,044
-169
6
$7.95M 4.05%
85,483
-5,985
7
$7.41M 3.78%
69,290
-825
8
$7.4M 3.77%
176,236
+5,375
9
$6.91M 3.52%
82,309
-650
10
$6.84M 3.49%
117,999
+190
11
$6.66M 3.39%
151,291
-900
12
$6.6M 3.37%
227,142
+6,217
13
$6.36M 3.24%
62,381
+705
14
$6.11M 3.12%
114,804
+1,244
15
$5.98M 3.05%
49,689
+302
16
$5.38M 2.74%
75,751
+170
17
$5.21M 2.66%
78,134
+1,018
18
$4.99M 2.54%
207,932
19
$4.38M 2.23%
39,116
+140
20
$3.94M 2.01%
105,168
+9,754
21
$3.79M 1.93%
71,597
+1,325
22
$3.78M 1.93%
32,850
+176
23
$3.77M 1.92%
59,805
-1,125
24
$3.32M 1.69%
34,905
-4,965
25
$3.3M 1.68%
33,680
+265
1
2 3