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
$207M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$500K
3
+$406K
4
CTSH icon
Cognizant
CTSH
+$403K
5
NVO icon
Novo Nordisk
NVO
+$329K

Top Sells

1
+$1.1M
2
+$714K
3
+$506K
4
SU icon
Suncor Energy
SU
+$442K
5
EMR icon
Emerson Electric
EMR
+$409K

Sector Composition

1 Healthcare 23.71%
2 Technology 18.55%
3 Consumer Staples 16.89%
4 Industrials 9.56%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.17%
486,120
-1,868
2
$10.3M 4.98%
267,140
+700
3
$9.85M 4.76%
146,946
-3,161
4
$9.71M 4.69%
104,375
-2,619
5
$9.36M 4.53%
120,032
+229
6
$8.45M 4.09%
99,419
-1,024
7
$8.34M 4.03%
83,403
-2,275
8
$8.24M 3.98%
155,431
-2,650
9
$8.19M 3.96%
182,072
+1,760
10
$7.51M 3.63%
127,358
+3,306
11
$6.84M 3.31%
66,418
-1,527
12
$6.43M 3.11%
221,646
+11,340
13
$6.2M 3%
51,533
+1,152
14
$5.92M 2.86%
98,743
-1,863
15
$5.67M 2.74%
74,642
-140
16
$5.2M 2.51%
103,892
-21,930
17
$4.84M 2.34%
80,156
+35
18
$4.81M 2.32%
60,835
-9,034
19
$4.62M 2.23%
38,520
+780
20
$4.49M 2.17%
39,395
+102
21
$4.47M 2.16%
79,895
-1,170
22
$4.33M 2.09%
61,856
-765
23
$3.65M 1.77%
81,136
+2,053
24
$3.52M 1.7%
36,614
-906
25
$3.48M 1.68%
40,911
-1,275
1
2 3