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
$688M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.35M
3
+$1.54M
4
ABT icon
Abbott
ABT
+$1.44M
5
FI icon
Fiserv
FI
+$1.27M

Top Sells

1
+$8.03M
2
+$1.29M
3
+$537K
4
CL icon
Colgate-Palmolive
CL
+$518K
5
PAYC icon
Paycom
PAYC
+$415K

Sector Composition

1 Technology 38.55%
2 Healthcare 19.79%
3 Consumer Discretionary 11.26%
4 Communication Services 8.67%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 18.48%
1,025,070
-64,730
2
$59.5M 8.66%
282,206
-890
3
$40.3M 5.87%
282,146
+4,319
4
$35.7M 5.19%
196,240
+1,106
5
$30.7M 4.46%
116,997
+1,785
6
$28.7M 4.18%
84,474
+1,465
7
$21.4M 3.11%
205,983
+13,881
8
$17.2M 2.5%
78,105
+36
9
$16.5M 2.4%
69,107
+843
10
$16.4M 2.39%
96,966
+13,890
11
$15.6M 2.26%
80,626
+7,983
12
$15M 2.19%
58,312
+75
13
$13.6M 1.98%
193,860
+4,860
14
$13.3M 1.93%
12,647
+279
15
$13.1M 1.9%
207,651
+19,001
16
$12M 1.75%
48,176
+323
17
$11.8M 1.72%
71,568
-1,250
18
$11.8M 1.71%
64,262
-445
19
$11M 1.59%
140,504
+596
20
$10.8M 1.57%
42,113
+1,302
21
$10.7M 1.55%
23,997
+291
22
$10.5M 1.52%
43,974
+361
23
$9.8M 1.43%
45,600
+2,186
24
$9.47M 1.38%
66,219
-2,905
25
$9.44M 1.37%
79,971
+1,606
1
2 3 4