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
$271M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$777K
3
+$760K
4
PYPL icon
PayPal
PYPL
+$475K
5
CTSH icon
Cognizant
CTSH
+$446K

Top Sells

1
+$702K
2
+$328K
3
+$314K
4
T icon
AT&T
T
+$302K
5
CVS icon
CVS Health
CVS
+$258K

Sector Composition

1 Healthcare 24.44%
2 Technology 21.21%
3 Communication Services 10.8%
4 Consumer Staples 10.77%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 7.7%
450,848
-1,332
2
$16.1M 5.94%
95,266
-501
3
$15.8M 5.82%
119,429
+474
4
$12.7M 4.69%
208,198
-667
5
$11.6M 4.28%
86,613
-917
6
$10.9M 4.03%
193,240
+620
7
$10.6M 3.93%
114,483
-3,377
8
$9.79M 3.61%
143,962
-1,935
9
$8.88M 3.28%
136,677
-837
10
$8.65M 3.2%
79,402
-400
11
$7.39M 2.73%
47,370
+100
12
$7.24M 2.67%
75,416
+535
13
$7.09M 2.62%
58,589
-730
14
$6.63M 2.45%
80,789
15
$6.59M 2.43%
33,980
+3,920
16
$6.55M 2.42%
284,964
-422
17
$6.45M 2.38%
61,442
+540
18
$6.28M 2.32%
41,595
+1,854
19
$6.2M 2.29%
78,849
+43
20
$5.83M 2.15%
41,660
+297
21
$5.65M 2.09%
71,491
+9,835
22
$5.57M 2.06%
113,743
-1,270
23
$5.47M 2.02%
65,885
+5,725
24
$5.29M 1.95%
94,860
25
$4.88M 1.8%
61,783
+5,648
1
2 3