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
$357M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$788K
3
+$760K
4
RTX icon
RTX Corp
RTX
+$538K
5
EEFT icon
Euronet Worldwide
EEFT
+$508K

Top Sells

1
+$1.63M
2
+$1.06M
3
+$860K
4
CTSH icon
Cognizant
CTSH
+$355K
5
CELG
Celgene Corp
CELG
+$263K

Sector Composition

1 Technology 25.59%
2 Healthcare 19.26%
3 Communication Services 10.89%
4 Financials 10.34%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 9.18%
446,424
-1,032
2
$22.8M 6.37%
121,016
+348
3
$20M 5.6%
95,368
-222
4
$18.4M 5.15%
211,525
+569
5
$14.9M 4.16%
87,394
+1,257
6
$13.4M 3.74%
199,600
+180
7
$12M 3.36%
51,092
+1,628
8
$11.8M 3.3%
138,970
-275
9
$11.2M 3.12%
81,519
+1,755
10
$11.1M 3.1%
41,772
+1,097
11
$10.1M 2.84%
69,970
+1,215
12
$10.1M 2.83%
93,686
+7,299
13
$9.94M 2.78%
112,975
-118
14
$9.59M 2.68%
79,929
+1,290
15
$9.52M 2.66%
60,242
+3,215
16
$8.94M 2.5%
94,749
+5,700
17
$8.88M 2.48%
43,305
+3,705
18
$8.53M 2.39%
44,198
+153
19
$8.38M 2.34%
43,184
-75
20
$7.7M 2.15%
56,745
-15
21
$7.51M 2.1%
258,880
-3,180
22
$7.4M 2.07%
82,223
-140
23
$7.31M 2.05%
105,966
-3,509
24
$6.63M 1.86%
45,418
-7,255
25
$6.34M 1.77%
94,800
-440
1
2 3