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
$302M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$553K
3
+$506K
4
PAYC icon
Paycom
PAYC
+$422K
5
APD icon
Air Products & Chemicals
APD
+$254K

Top Sells

1
+$344K
2
+$247K
3
+$195K
4
PAYX icon
Paychex
PAYX
+$177K
5
ADP icon
Automatic Data Processing
ADP
+$154K

Sector Composition

1 Healthcare 24.09%
2 Technology 22.6%
3 Industrials 10.12%
4 Communication Services 10%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 8.43%
450,632
-216
2
$17.9M 5.93%
119,486
+57
3
$16.9M 5.58%
94,743
-523
4
$15.3M 5.08%
210,158
+1,960
5
$12.9M 4.28%
85,594
-1,019
6
$11.7M 3.86%
193,440
+200
7
$10.6M 3.52%
111,883
-2,600
8
$10.5M 3.47%
141,572
-2,390
9
$9.07M 3%
135,349
-1,328
10
$8.84M 2.93%
78,939
-463
11
$8.7M 2.88%
75,646
+230
12
$8.16M 2.7%
48,890
+1,520
13
$7.99M 2.64%
57,860
-729
14
$7.51M 2.49%
41,715
+120
15
$7.29M 2.41%
62,269
+827
16
$7.22M 2.39%
80,279
-510
17
$6.94M 2.3%
78,748
-101
18
$6.57M 2.17%
279,358
-5,606
19
$6.54M 2.17%
41,663
+3
20
$6.5M 2.15%
73,900
+8,015
21
$6.47M 2.14%
113,457
-286
22
$6.46M 2.14%
72,556
+1,065
23
$5.65M 1.87%
94,660
-200
24
$5.59M 1.85%
34,085
+105
25
$5.35M 1.77%
34,495
+2,720
1
2 3