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
$511M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.58M
3
+$628K
4
EEFT icon
Euronet Worldwide
EEFT
+$561K
5
ISRG icon
Intuitive Surgical
ISRG
+$559K

Top Sells

1
+$1.19M
2
+$1.08M
3
+$890K
4
SYK icon
Stryker
SYK
+$480K
5
MCD icon
McDonald's
MCD
+$439K

Sector Composition

1 Technology 27.71%
2 Healthcare 18.4%
3 Communication Services 13.12%
4 Financials 11.57%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 10.45%
389,590
-8,666
2
$28.1M 5.51%
96,682
-334
3
$27.1M 5.31%
115,914
+546
4
$24.4M 4.78%
93,865
-1,847
5
$24.3M 4.75%
198,800
-240
6
$24.1M 4.73%
208,120
-436
7
$22.1M 4.32%
1,103,800
+5,520
8
$18.6M 3.64%
53,364
+530
9
$16.9M 3.3%
86,910
-35
10
$16.8M 3.3%
84,645
-476
11
$16M 3.12%
43,959
+1,729
12
$14.5M 2.84%
50,275
-357
13
$13.5M 2.64%
120,502
-36
14
$13.3M 2.6%
55,886
-243
15
$12.9M 2.52%
73,157
-125
16
$12.4M 2.42%
294,830
-2,582
17
$12.2M 2.39%
113,955
-8,322
18
$12.1M 2.36%
81,472
-770
19
$11.7M 2.29%
44,046
-100
20
$11.2M 2.19%
82,668
+4,153
21
$10.7M 2.1%
85,600
-1,160
22
$8.95M 1.75%
43,453
-94
23
$8.76M 1.72%
50,940
+9,560
24
$8.74M 1.71%
82,500
+905
25
$7.8M 1.53%
206,850
-255
1
2 3