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
$217M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.19M
3
+$648K
4
CVS icon
CVS Health
CVS
+$321K
5
PAYC icon
Paycom
PAYC
+$233K

Top Sells

1
+$4.16M
2
+$1.34M
3
+$1.1M
4
DHR icon
Danaher
DHR
+$581K
5
AAPL icon
Apple
AAPL
+$325K

Sector Composition

1 Healthcare 23.5%
2 Technology 18.55%
3 Consumer Staples 16.05%
4 Industrials 9.51%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.15%
471,724
-11,520
2
$11.7M 5.4%
100,912
-1,699
3
$10.7M 4.94%
144,834
-1,656
4
$9.78M 4.51%
117,773
-2,018
5
$8.97M 4.14%
154,587
-3,154
6
$8.92M 4.11%
81,810
-1,469
7
$8.39M 3.87%
95,326
-1,174
8
$7.94M 3.66%
126,055
-2,379
9
$7.69M 3.55%
183,138
-700
10
$7.65M 3.53%
64,857
-461
11
$7.2M 3.32%
179,100
-1,860
12
$7.14M 3.29%
51,466
+216
13
$6.07M 2.8%
112,312
+2,363
14
$5.41M 2.5%
75,176
+1,069
15
$5.39M 2.49%
82,989
+108
16
$5.07M 2.34%
56,299
-974
17
$5.04M 2.33%
78,525
-1,584
18
$4.83M 2.23%
229,808
+1,408
19
$4.73M 2.18%
38,801
-598
20
$4.51M 2.08%
42,995
+1,040
21
$4.48M 2.07%
41,095
-1,300
22
$4.13M 1.9%
44,396
+396
23
$3.95M 1.82%
40,701
+430
24
$3.85M 1.78%
48,781
-2,039
25
$3.83M 1.77%
98,660
-2,960
1
2 3