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
$711M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.15M
3
+$1.03M
4
CELH icon
Celsius Holdings
CELH
+$996K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$923K

Top Sells

1
+$4.23M
2
+$3.16M
3
+$3.01M
4
PAYC icon
Paycom
PAYC
+$1.15M
5
DEO icon
Diageo
DEO
+$573K

Sector Composition

1 Technology 38.42%
2 Healthcare 19.62%
3 Consumer Discretionary 12.47%
4 Communication Services 7.47%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 17.03%
1,000,193
-24,877
2
$65.3M 9.19%
280,371
-1,835
3
$33.7M 4.75%
283,417
+1,271
4
$32.7M 4.59%
196,694
+454
5
$32.4M 4.56%
117,716
+719
6
$31.2M 4.38%
86,293
+1,819
7
$24M 3.37%
210,347
+4,364
8
$21M 2.96%
77,616
-489
9
$19.2M 2.7%
69,141
+34
10
$17.3M 2.44%
101,300
+4,334
11
$17.3M 2.43%
57,996
-316
12
$16M 2.26%
86,185
+5,559
13
$14.8M 2.09%
193,305
-555
14
$14.7M 2.07%
253,572
+45,921
15
$14.2M 2%
13,525
+878
16
$13.8M 1.95%
49,740
+1,564
17
$13.4M 1.89%
138,609
-1,895
18
$12.5M 1.76%
69,409
+6,373
19
$12.2M 1.72%
71,723
+155
20
$11.9M 1.68%
24,274
+277
21
$11.5M 1.62%
45,182
+1,208
22
$11.4M 1.61%
46,006
+406
23
$11M 1.55%
42,664
+551
24
$10.7M 1.51%
64,062
-200
25
$9.91M 1.39%
59,360
-6,859
1
2 3 4