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
$220M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$730K
3
+$605K
4
ABT icon
Abbott
ABT
+$566K
5
PAYC icon
Paycom
PAYC
+$234K

Top Sells

1
+$648K
2
+$575K
3
+$315K
4
GILD icon
Gilead Sciences
GILD
+$217K
5
CMG icon
Chipotle Mexican Grill
CMG
+$98K

Sector Composition

1 Healthcare 23.48%
2 Technology 18.99%
3 Consumer Staples 14.95%
4 Industrials 9.98%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.18%
469,088
-2,636
2
$12.1M 5.5%
100,867
-45
3
$9.79M 4.45%
95,092
-234
4
$9.41M 4.28%
144,808
-26
5
$9.4M 4.28%
154,187
-400
6
$9.17M 4.17%
117,562
-211
7
$8.6M 3.91%
81,860
+50
8
$7.92M 3.6%
125,651
-404
9
$7.53M 3.42%
198,036
+14,898
10
$7.41M 3.37%
64,402
-455
11
$7.21M 3.28%
182,140
+3,040
12
$6.84M 3.11%
47,475
-3,991
13
$6.37M 2.89%
113,667
+1,355
14
$5.57M 2.53%
83,069
+80
15
$5.41M 2.46%
78,090
-435
16
$5.36M 2.44%
75,446
+270
17
$5.08M 2.31%
282,014
+52,206
18
$5.06M 2.3%
43,590
+595
19
$4.74M 2.15%
45,551
+1,155
20
$4.73M 2.15%
41,095
21
$4.7M 2.14%
55,943
-356
22
$4.54M 2.06%
38,764
-37
23
$4.47M 2.03%
41,366
+665
24
$4.16M 1.89%
49,471
+690
25
$3.8M 1.73%
98,360
-300
1
2 3