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
$208M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$545K
3
+$533K
4
ENB icon
Enbridge
ENB
+$307K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$254K

Top Sells

1
+$1.58M
2
+$475K
3
+$385K
4
MCD icon
McDonald's
MCD
+$327K
5
IBM icon
IBM
IBM
+$308K

Sector Composition

1 Healthcare 22.14%
2 Technology 20.81%
3 Consumer Staples 17.57%
4 Industrials 11.49%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.25%
487,008
+1,868
2
$10.4M 5%
151,055
-68
3
$9.97M 4.79%
108,405
-1,689
4
$8.69M 4.17%
125,972
-1,300
5
$8.69M 4.17%
101,027
+600
6
$8.18M 3.92%
177,751
-100
7
$8.15M 3.91%
84,888
-600
8
$7.8M 3.74%
120,027
+3,119
9
$7.74M 3.72%
154,816
+1,100
10
$7.25M 3.48%
263,120
+19,794
11
$7.07M 3.4%
119,893
+267
12
$6.99M 3.35%
50,041
-183
13
$6.95M 3.33%
68,765
-275
14
$6.67M 3.2%
81,326
-1,148
15
$5.92M 2.84%
80,388
-197
16
$5.49M 2.63%
207,032
-850
17
$5.45M 2.62%
73,632
+660
18
$5.24M 2.52%
63,161
-235
19
$5.12M 2.46%
76,351
+390
20
$4.79M 2.3%
100,744
+1,048
21
$4.13M 1.98%
40,076
+190
22
$4.03M 1.93%
35,003
+1,408
23
$3.98M 1.91%
34,919
+1,917
24
$3.31M 1.59%
34,145
+240
25
$2.86M 1.37%
29,530
-3,375
1
2 3