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
$323M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.14M
3
+$754K
4
STZ icon
Constellation Brands
STZ
+$693K
5
PYPL icon
PayPal
PYPL
+$597K

Top Sells

1
+$4.39M
2
+$1.97M
3
+$1.94M
4
CL icon
Colgate-Palmolive
CL
+$439K
5
SYY icon
Sysco
SYY
+$284K

Sector Composition

1 Technology 23.29%
2 Healthcare 20.78%
3 Financials 10.59%
4 Consumer Staples 10.01%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 6.85%
447,428
-12
2
$20.9M 6.45%
119,872
+220
3
$19.6M 6.07%
95,390
+2,063
4
$17.7M 5.48%
210,991
+2,418
5
$14.2M 4.4%
86,312
+1,642
6
$11.2M 3.47%
137,032
-340
7
$11M 3.41%
48,845
-95
8
$10.7M 3.32%
198,320
+2,480
9
$10.5M 3.23%
79,859
+1,045
10
$9.68M 2.99%
84,874
+5,239
11
$9.45M 2.92%
112,531
+2,558
12
$9.3M 2.88%
66,450
+3,745
13
$9.16M 2.83%
54,542
+4,490
14
$8.83M 2.73%
38,910
+395
15
$8.6M 2.66%
43,654
+1,747
16
$8.55M 2.64%
42,944
+999
17
$8.02M 2.48%
111,359
-6,092
18
$7.88M 2.44%
78,026
+1,015
19
$7.73M 2.39%
55,642
-250
20
$7.55M 2.34%
82,108
+1,285
21
$7.14M 2.21%
56,363
+8,961
22
$6.79M 2.1%
82,974
+4,442
23
$6.69M 2.07%
262,220
-1,728
24
$6.58M 2.03%
34,065
+795
25
$5.09M 1.57%
94,240
+380
1
2 3