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
$544M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.48M
3
+$702K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$639K
5
MSFT icon
Microsoft
MSFT
+$588K

Top Sells

1
+$5.16M
2
+$2.46M
3
+$1.07M
4
SYK icon
Stryker
SYK
+$1.06M
5
AMT icon
American Tower
AMT
+$1.04M

Sector Composition

1 Technology 32.71%
2 Healthcare 19.91%
3 Consumer Discretionary 12.07%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 10.88%
304,796
-26,576
2
$49.5M 9.1%
1,169,510
-58,100
3
$27.8M 5.11%
117,290
-2,523
4
$26.5M 4.87%
86,757
-3,465
5
$24M 4.41%
199,892
-6,025
6
$22.2M 4.08%
273,476
-6,238
7
$21.4M 3.94%
196,542
-6,474
8
$18.6M 3.42%
82,370
-3,604
9
$16.6M 3.05%
51,595
+1,135
10
$16M 2.93%
53,172
-2,195
11
$15.6M 2.87%
70,995
-1,336
12
$14M 2.58%
75,728
-3,498
13
$12.6M 2.31%
197,265
-3,435
14
$12.2M 2.24%
123,024
-1,849
15
$11.1M 2.03%
51,956
-2,375
16
$10.4M 1.92%
45,866
-2,858
17
$9.99M 1.84%
82,595
-628
18
$9.23M 1.7%
70,971
-1,949
19
$9.18M 1.69%
37,333
-1,298
20
$8.96M 1.65%
133,794
-9,946
21
$8.74M 1.61%
68,266
+4,174
22
$8.6M 1.58%
87,793
-7,179
23
$8.6M 1.58%
46,003
-2,151
24
$8.51M 1.57%
70,367
-7,393
25
$8.46M 1.56%
11,763
+889
1
2 3 4