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
$218M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$393K
3
+$282K
4
ORLY icon
O'Reilly Automotive
ORLY
+$251K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K

Top Sells

1
+$855K
2
+$508K
3
+$324K
4
SLB icon
SLB Limited
SLB
+$243K
5
QCOM icon
Qualcomm
QCOM
+$228K

Sector Composition

1 Healthcare 24.17%
2 Technology 17.37%
3 Consumer Staples 16.72%
4 Consumer Discretionary 9.72%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.65%
102,611
-1,645
2
$11.6M 5.33%
483,244
-1,624
3
$10.7M 4.91%
146,490
+339
4
$9.46M 4.35%
157,741
-400
5
$8.88M 4.08%
96,500
-1,105
6
$8.87M 4.07%
119,791
-245
7
$8.83M 4.05%
83,279
+420
8
$7.96M 3.66%
128,434
-452
9
$7.9M 3.63%
65,318
-1,075
10
$7.17M 3.29%
183,838
-425
11
$6.73M 3.09%
51,250
-552
12
$6.37M 2.93%
180,960
+6,040
13
$6.27M 2.88%
109,949
+9,708
14
$6.17M 2.83%
228,400
-296
15
$5.85M 2.69%
74,107
-780
16
$5.19M 2.38%
80,109
-48
17
$4.89M 2.25%
82,881
-300
18
$4.87M 2.24%
57,273
-1,373
19
$4.69M 2.15%
39,399
-48
20
$4.58M 2.1%
42,395
+865
21
$4.31M 1.98%
44,000
+1,825
22
$4.16M 1.91%
90,397
+36
23
$4.15M 1.91%
41,955
+1,195
24
$4.01M 1.84%
50,820
-3,075
25
$3.52M 1.61%
101,620
1
2 3