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
$721M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.33M
3
+$919K
4
ECL icon
Ecolab
ECL
+$813K
5
LLY icon
Eli Lilly
LLY
+$613K

Top Sells

1
+$4.44M
2
+$2.4M
3
+$1.29M
4
CMCSA icon
Comcast
CMCSA
+$844K
5
STZ icon
Constellation Brands
STZ
+$396K

Sector Composition

1 Technology 40.85%
2 Healthcare 17.14%
3 Consumer Discretionary 12.62%
4 Communication Services 8.06%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 17.97%
967,064
-33,129
2
$68.8M 9.54%
275,202
-5,169
3
$37.2M 5.16%
117,798
+82
4
$37.1M 5.15%
196,417
-277
5
$30.9M 4.29%
85,829
-464
6
$24.7M 3.43%
287,476
+4,059
7
$24.1M 3.34%
213,021
+2,674
8
$20.2M 2.8%
68,930
-211
9
$19.8M 2.75%
90,381
+4,196
10
$19.1M 2.64%
77,171
-445
11
$18.5M 2.57%
101,703
+403
12
$16.8M 2.32%
57,770
-226
13
$15.6M 2.16%
75,895
+6,486
14
$15.4M 2.14%
257,481
+3,909
15
$15.2M 2.11%
192,135
-1,170
16
$13M 1.8%
24,823
+549
17
$12.2M 1.69%
59,407
+47
18
$12.1M 1.67%
63,472
-590
19
$11.4M 1.58%
49,515
-225
20
$11.4M 1.58%
48,655
+3,473
21
$10.9M 1.51%
46,463
+457
22
$10.8M 1.5%
71,113
-610
23
$10.2M 1.42%
112,194
-26,415
24
$9.9M 1.37%
13,899
+374
25
$9.23M 1.28%
27,651
+67
1
2 3 4