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
$265M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$483K
3
+$449K
4
EEFT icon
Euronet Worldwide
EEFT
+$399K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Top Sells

1
+$732K
2
+$632K
3
+$510K
4
QCOM icon
Qualcomm
QCOM
+$492K
5
ENB icon
Enbridge
ENB
+$481K

Sector Composition

1 Healthcare 25.46%
2 Technology 19.14%
3 Consumer Staples 12.72%
4 Communication Services 9.98%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.29%
457,432
-5,792
2
$15M 5.66%
96,843
-2,509
3
$13.5M 5.11%
118,782
-1,926
4
$11.9M 4.47%
208,025
-1,829
5
$11.7M 4.43%
121,116
-873
6
$10.5M 3.95%
89,604
-2,815
7
$10.4M 3.91%
138,360
-4,126
8
$10.1M 3.81%
148,727
-3,860
9
$9.9M 3.73%
188,080
-2,560
10
$9.62M 3.63%
80,177
-1,885
11
$8.41M 3.17%
60,068
-1,370
12
$7.8M 2.94%
47,545
-890
13
$7.72M 2.91%
285,986
+100
14
$6.8M 2.56%
73,121
-2,425
15
$6.63M 2.5%
80,904
-130
16
$6.56M 2.47%
60,761
+5,060
17
$6.56M 2.47%
115,077
-689
18
$6.2M 2.34%
76,954
-1,945
19
$5.77M 2.18%
39,801
-1,290
20
$5.41M 2.04%
52,044
+4,321
21
$5.21M 1.96%
38,887
-948
22
$4.97M 1.87%
94,960
-2,600
23
$4.83M 1.82%
40,594
-511
24
$4.67M 1.76%
26,562
+558
25
$4.37M 1.65%
59,045
-675
1
2 3