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
$263M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$483K
3
+$427K
4
CRM icon
Salesforce
CRM
+$414K
5
ORLY icon
O'Reilly Automotive
ORLY
+$406K

Top Sells

1
+$526K
2
+$516K
3
+$505K
4
SLB icon
SLB Limited
SLB
+$503K
5
ESRX
Express Scripts Holding Company
ESRX
+$455K

Sector Composition

1 Healthcare 24.89%
2 Technology 20.91%
3 Consumer Staples 10.16%
4 Communication Services 9.93%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.75%
448,780
-1,852
2
$15.8M 6.01%
119,520
+34
3
$15M 5.73%
208,828
-1,330
4
$14.7M 5.59%
93,482
-1,261
5
$11.1M 4.23%
84,711
-883
6
$10.2M 3.89%
195,260
+1,820
7
$10.1M 3.83%
109,332
-2,551
8
$8.93M 3.4%
137,447
-4,125
9
$8.69M 3.31%
78,989
+50
10
$7.86M 2.99%
131,057
-4,292
11
$7.84M 2.99%
48,990
+100
12
$7.26M 2.77%
56,287
-1,573
13
$7.03M 2.68%
109,843
-3,614
14
$6.96M 2.65%
75,706
+60
15
$6.83M 2.6%
62,139
-130
16
$6.52M 2.48%
77,670
+3,770
17
$6.27M 2.39%
41,815
+100
18
$6.11M 2.33%
265,798
-13,560
19
$6.09M 2.32%
41,415
-248
20
$5.97M 2.28%
80,723
+444
21
$5.32M 2.03%
79,726
+978
22
$4.86M 1.85%
93,860
-800
23
$4.65M 1.77%
47,470
+1,870
24
$4.63M 1.77%
37,995
+3,500
25
$4.59M 1.75%
45,025
+4,730
1
2 3