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
$329M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$524K
3
+$512K
4
PAYC icon
Paycom
PAYC
+$369K
5
STZ icon
Constellation Brands
STZ
+$365K

Top Sells

1
+$1.04M
2
+$1.03M
3
+$812K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

1 Technology 23.26%
2 Healthcare 20.14%
3 Consumer Staples 10.38%
4 Communication Services 10.34%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 7.62%
447,456
+28
2
$20.8M 6.32%
120,668
+796
3
$20.6M 6.28%
95,590
+200
4
$17.7M 5.39%
210,956
-35
5
$13.9M 4.22%
86,137
-175
6
$12.2M 3.7%
199,420
+1,100
7
$11.6M 3.52%
139,245
+2,213
8
$11M 3.34%
49,464
+619
9
$10.9M 3.33%
79,764
-95
10
$9.95M 3.03%
113,093
+562
11
$8.98M 2.73%
86,387
+1,513
12
$8.94M 2.72%
68,755
+2,305
13
$8.72M 2.65%
44,045
+391
14
$8.65M 2.63%
78,639
+613
15
$8.5M 2.59%
40,675
+1,765
16
$8.33M 2.53%
57,027
+2,485
17
$8.1M 2.47%
109,475
-1,884
18
$7.79M 2.37%
43,259
+315
19
$7.68M 2.34%
89,049
+6,075
20
$7.41M 2.26%
82,363
+255
21
$7.25M 2.2%
56,760
+397
22
$7.05M 2.14%
39,600
+5,535
23
$6.81M 2.07%
262,060
-160
24
$6.79M 2.07%
52,673
-2,969
25
$5.8M 1.77%
95,240
+1,000
1
2 3