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
$462M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.04M
3
+$1.03M
4
CMCSA icon
Comcast
CMCSA
+$494K
5
AMZN icon
Amazon
AMZN
+$430K

Top Sells

1
+$2.99M
2
+$1.18M
3
+$440K
4
MCD icon
McDonald's
MCD
+$276K
5
ADP icon
Automatic Data Processing
ADP
+$251K

Sector Composition

1 Technology 26.2%
2 Healthcare 22.59%
3 Consumer Discretionary 12.34%
4 Consumer Staples 8.79%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 9.81%
348,903
-3,385
2
$25.3M 5.47%
121,562
-18
3
$22.6M 4.89%
205,708
-490
4
$22.6M 4.88%
92,468
-609
5
$19.5M 4.23%
289,432
-284
6
$18M 3.89%
1,232,290
+20,980
7
$17.9M 3.88%
203,920
+1,204
8
$17.7M 3.84%
74,252
-1,051
9
$17.5M 3.79%
88,107
-377
10
$17.2M 3.71%
55,719
-18
11
$15.1M 3.26%
48,651
+96
12
$14.7M 3.17%
80,973
-254
13
$13.1M 2.83%
55,695
-168
14
$12.4M 2.67%
124,876
-511
15
$11.9M 2.58%
48,514
+441
16
$11.8M 2.55%
209,325
-405
17
$10.1M 2.18%
141,988
-3,332
18
$10.1M 2.18%
84,673
-45
19
$9.49M 2.05%
93,940
-129
20
$8.85M 1.91%
38,156
+331
21
$7.59M 1.64%
10,525
-1
22
$7.55M 1.63%
65,126
-1,256
23
$7.25M 1.57%
81,456
-25
24
$7.02M 1.52%
48,081
+257
25
$6.42M 1.39%
24,240
+10
1
2 3 4