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
$297M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$889K
3
+$849K
4
SYK icon
Stryker
SYK
+$651K
5
SBUX icon
Starbucks
SBUX
+$571K

Top Sells

1
+$2.06M
2
+$1.14M
3
+$1.1M
4
BDX icon
Becton Dickinson
BDX
+$538K
5
XOM icon
Exxon Mobil
XOM
+$308K

Sector Composition

1 Technology 25.45%
2 Healthcare 20.58%
3 Communication Services 10.83%
4 Financials 10.6%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 9.48%
443,352
-3,072
2
$19.2M 6.48%
119,560
-1,456
3
$17M 5.73%
215,570
+4,045
4
$16.5M 5.55%
99,292
+3,924
5
$12.1M 4.07%
88,325
+931
6
$11.6M 3.92%
200,500
+900
7
$10.5M 3.52%
52,279
+1,187
8
$9.76M 3.28%
81,294
-225
9
$9.35M 3.15%
97,392
+3,706
10
$8.67M 2.92%
137,597
-1,373
11
$8.49M 2.86%
42,029
+257
12
$8.03M 2.7%
121,625
+8,650
13
$8M 2.69%
266,806
+7,926
14
$7.72M 2.6%
46,220
+2,915
15
$7.3M 2.46%
75,266
+5,296
16
$7.29M 2.46%
84,829
+4,900
17
$7.2M 2.42%
1,091,080
+32,200
18
$6.94M 2.34%
56,707
-38
19
$6.87M 2.31%
44,025
-173
20
$6.47M 2.18%
44,349
+1,165
21
$6.38M 2.15%
81,773
-450
22
$6.09M 2.05%
102,905
+8,156
23
$6.03M 2.03%
70,110
+9,868
24
$5.85M 1.97%
88,630
-17,336
25
$5.49M 1.85%
94,400
-400
1
2 3