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
$200M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$892K
3
+$759K
4
SAM icon
Boston Beer
SAM
+$534K
5
ENB icon
Enbridge
ENB
+$479K

Top Sells

1
+$817K
2
+$385K
3
+$278K
4
PM icon
Philip Morris
PM
+$238K
5
SU icon
Suncor Energy
SU
+$168K

Sector Composition

1 Healthcare 22.7%
2 Technology 19.71%
3 Consumer Staples 16.95%
4 Industrials 10.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.71%
487,988
+4,652
2
$10.1M 5.03%
106,994
-517
3
$9.46M 4.73%
150,107
+388
4
$8.39M 4.2%
119,803
-47
5
$8.35M 4.18%
266,440
+4,500
6
$8.05M 4.03%
85,678
+830
7
$8.04M 4.02%
100,443
-175
8
$7.59M 3.8%
158,081
+625
9
$7.21M 3.61%
180,312
+2,125
10
$6.79M 3.4%
125,822
+685
11
$6.7M 3.35%
124,052
+3,300
12
$6.32M 3.16%
67,945
-100
13
$5.97M 2.98%
50,381
+584
14
$5.74M 2.87%
100,606
-394
15
$5.68M 2.84%
210,306
+1,150
16
$5.16M 2.58%
74,782
+265
17
$5.03M 2.52%
69,869
-11,351
18
$4.62M 2.31%
81,065
+2,510
19
$4.49M 2.25%
80,121
-38
20
$4.32M 2.16%
39,293
+1,576
21
$4.32M 2.16%
62,621
-175
22
$4.08M 2.04%
37,740
+1,350
23
$3.71M 1.86%
37,520
+1,520
24
$3.4M 1.7%
79,083
+20,730
25
$3.21M 1.6%
42,186
+1,130
1
2 3