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
$216M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.15M
3
+$1.09M
4
CTSH icon
Cognizant
CTSH
+$883K
5
DHR icon
Danaher
DHR
+$648K

Top Sells

1
+$6.17M
2
+$2.08M
3
+$589K
4
CMA icon
Comerica
CMA
+$217K
5
PG icon
Procter & Gamble
PG
+$179K

Sector Composition

1 Healthcare 23.12%
2 Technology 17.86%
3 Consumer Staples 16.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.13%
484,868
-1,252
2
$11.2M 5.17%
104,256
-119
3
$10.4M 4.81%
146,151
-795
4
$9.12M 4.23%
120,036
+4
5
$8.78M 4.07%
97,605
-1,814
6
$8.54M 3.96%
158,141
+2,710
7
$8.45M 3.92%
82,859
-544
8
$7.74M 3.59%
184,263
+2,191
9
$7.35M 3.41%
128,886
+1,528
10
$7.17M 3.33%
66,393
-25
11
$6.9M 3.2%
51,802
+269
12
$6.67M 3.1%
+174,920
13
$6.17M 2.86%
228,696
+7,050
14
$6.01M 2.79%
100,241
+1,498
15
$5.69M 2.64%
74,887
+245
16
$5.16M 2.39%
83,181
+3,286
17
$5.04M 2.34%
80,157
+1
18
$4.81M 2.23%
58,646
-2,189
19
$4.42M 2.05%
39,447
+52
20
$4.36M 2.02%
41,530
+4,916
21
$4.17M 1.94%
42,175
+11,029
22
$4.08M 1.89%
40,760
+2,240
23
$3.99M 1.85%
53,895
-7,961
24
$3.98M 1.84%
90,361
+9,225
25
$3.79M 1.76%
101,620
-165,520
1
2 3