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
$308M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.29M
3
+$1.28M
4
EEFT icon
Euronet Worldwide
EEFT
+$719K
5
CRM icon
Salesforce
CRM
+$635K

Top Sells

1
+$4.84M
2
+$939K
3
+$592K
4
CELG
Celgene Corp
CELG
+$324K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Sector Composition

1 Technology 23.18%
2 Healthcare 22.79%
3 Consumer Staples 9.86%
4 Financials 9.83%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 6.9%
447,440
-1,340
2
$18.7M 6.06%
119,652
+132
3
$18.5M 6%
93,327
-155
4
$16.7M 5.42%
208,573
-255
5
$13.5M 4.4%
84,670
-41
6
$11.5M 3.74%
195,840
+580
7
$11M 3.57%
137,372
-75
8
$9.69M 3.15%
78,814
-175
9
$9.35M 3.04%
48,940
-50
10
$8.39M 2.73%
77,011
+1,305
11
$8.28M 2.69%
79,635
+1,965
12
$8.14M 2.64%
109,973
+130
13
$8.1M 2.63%
117,451
-13,606
14
$7.84M 2.55%
41,945
+130
15
$7.83M 2.54%
55,892
-395
16
$7.42M 2.41%
41,907
+492
17
$7.28M 2.36%
38,515
+520
18
$7.19M 2.34%
80,823
+100
19
$7.16M 2.32%
50,052
+5,027
20
$6.96M 2.26%
62,705
+566
21
$6.86M 2.23%
263,948
-1,850
22
$6.38M 2.07%
78,532
-1,194
23
$5.72M 1.86%
60,886
-3,450
24
$5.56M 1.8%
33,270
+1,305
25
$5.55M 1.8%
47,402
+3,036
1
2 3