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
$235M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$509K
3
+$423K
4
ABT icon
Abbott
ABT
+$278K
5
WFC icon
Wells Fargo
WFC
+$211K

Top Sells

1
+$1.52M
2
+$482K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$147K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

1 Healthcare 23.92%
2 Technology 18.42%
3 Consumer Staples 14.77%
4 Industrials 9.67%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.13%
465,040
-4,048
2
$13.2M 5.62%
100,027
-840
3
$10.6M 4.51%
118,980
+1,418
4
$10.5M 4.49%
144,322
-486
5
$9.57M 4.08%
93,867
-1,225
6
$9.32M 3.97%
83,255
+1,395
7
$9.07M 3.86%
153,812
-375
8
$8.99M 3.83%
204,355
+6,319
9
$8.07M 3.43%
124,085
-1,566
10
$7.9M 3.36%
63,227
-1,175
11
$7.79M 3.32%
183,820
+1,680
12
$6.69M 2.85%
115,390
+1,723
13
$6.42M 2.73%
47,535
+60
14
$6.25M 2.66%
76,281
+835
15
$6.07M 2.58%
81,999
-1,070
16
$5.55M 2.36%
44,778
+1,188
17
$5.51M 2.35%
78,155
+65
18
$5.28M 2.25%
46,717
+1,166
19
$4.99M 2.12%
293,544
+11,530
20
$4.99M 2.12%
55,410
-533
21
$4.96M 2.11%
39,666
+902
22
$4.62M 1.96%
41,206
-160
23
$4.4M 1.87%
41,105
+10
24
$4.06M 1.73%
97,760
-600
25
$3.97M 1.69%
50,861
+1,390
1
2 3