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
$431M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.89M
3
+$1.87M
4
GNRC icon
Generac Holdings
GNRC
+$1.19M
5
CMG icon
Chipotle Mexican Grill
CMG
+$837K

Top Sells

1
+$3.26M
2
+$2.66M
3
+$2.22M
4
AAPL icon
Apple
AAPL
+$629K
5
ADP icon
Automatic Data Processing
ADP
+$347K

Sector Composition

1 Technology 27.66%
2 Healthcare 20.91%
3 Consumer Discretionary 12.11%
4 Communication Services 9.18%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 11.28%
352,288
-4,558
2
$21.6M 5.02%
121,580
+700
3
$20M 4.64%
206,198
+373
4
$19.5M 4.51%
202,716
+1,236
5
$18.9M 4.38%
93,077
+1,201
6
$17M 3.95%
75,303
-1,534
7
$16.6M 3.86%
88,484
+1,185
8
$16M 3.72%
48,555
-41
9
$14.7M 3.4%
1,211,310
+59,450
10
$14.5M 3.36%
289,716
-640
11
$13.2M 3.07%
81,227
+66
12
$13M 3.01%
55,737
+217
13
$12.8M 2.96%
55,863
-90
14
$12.5M 2.9%
145,320
+6,641
15
$10.5M 2.44%
125,387
-307
16
$10.1M 2.34%
48,073
+987
17
$9.83M 2.28%
209,730
-465
18
$9.15M 2.12%
84,718
-245
19
$8.7M 2.02%
37,825
+3,187
20
$7.82M 1.81%
81,481
-719
21
$7.71M 1.79%
94,069
+1,711
22
$7.43M 1.72%
66,382
-1,100
23
$7.25M 1.68%
10,526
+439
24
$7.22M 1.67%
63,898
+1,793
25
$6.89M 1.6%
47,824
+650
1
2 3