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
$461M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$357K
3
+$305K
4
CMCSA icon
Comcast
CMCSA
+$304K
5
ORLY icon
O'Reilly Automotive
ORLY
+$208K

Top Sells

1
+$1.68M
2
+$461K
3
+$367K
4
CL icon
Colgate-Palmolive
CL
+$363K
5
ABT icon
Abbott
ABT
+$311K

Sector Composition

1 Technology 29.28%
2 Healthcare 18.15%
3 Communication Services 11.41%
4 Financials 11.06%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 11.77%
407,487
-12,633
2
$25.6M 5.55%
116,698
-1,678
3
$23.9M 5.2%
97,687
-1,207
4
$23M 5%
211,199
-2,855
5
$22.9M 4.97%
97,771
-316
6
$18.9M 4.1%
41,779
-535
7
$17.5M 3.8%
199,760
-540
8
$15.3M 3.33%
87,120
-852
9
$14.4M 3.12%
1,101,480
-6,560
10
$14M 3.04%
87,020
+516
11
$13.9M 3.02%
50,988
-488
12
$13.7M 2.98%
50,257
+597
13
$13.3M 2.88%
73,302
-629
14
$12.9M 2.81%
120,873
-1,482
15
$12.5M 2.7%
133,892
-3,028
16
$12.1M 2.64%
82,032
-383
17
$11.3M 2.45%
77,800
+1,265
18
$11.1M 2.41%
56,467
-310
19
$10.6M 2.3%
44,421
-803
20
$10.1M 2.2%
288,902
+8,718
21
$9.43M 2.05%
43,635
-283
22
$8.99M 1.95%
81,740
-950
23
$7.76M 1.69%
88,620
-2,400
24
$6.77M 1.47%
78,693
-4,222
25
$6.67M 1.45%
40,940
-160
1
2 3