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
$520M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$882K
3
+$862K
4
NVO icon
Novo Nordisk
NVO
+$819K
5
CRM icon
Salesforce
CRM
+$648K

Top Sells

1
+$1.07M
2
+$939K
3
+$898K
4
NVDA icon
NVIDIA
NVDA
+$817K
5
AMT icon
American Tower
AMT
+$448K

Sector Composition

1 Technology 32.21%
2 Healthcare 20.55%
3 Consumer Discretionary 12.22%
4 Communication Services 8.92%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.32%
59,849
-471
27
$6.7M 1.29%
182,900
+42,450
28
$6.2M 1.19%
86,037
-1,756
29
$5.32M 1.02%
120,923
+405
30
$4.93M 0.95%
15,615
-144
31
$4.9M 0.94%
24,134
+3,191
32
$4.59M 0.88%
40,585
+7,809
33
$4.31M 0.83%
27,603
-350
34
$3.87M 0.74%
12,896
+20
35
$3.73M 0.72%
12,338
+540
36
$3.65M 0.7%
6,453
+913
37
$3.19M 0.61%
44,976
-646
38
$3.19M 0.61%
21,825
-211
39
$2.98M 0.57%
27,299
+44
40
$2.97M 0.57%
11,286
-7
41
$2.34M 0.45%
12,659
+1,019
42
$2.3M 0.44%
15,865
-274
43
$2.13M 0.41%
40,103
+5,633
44
$2.08M 0.4%
30,128
+575
45
$2.02M 0.39%
24,919
-11,598
46
$1.74M 0.33%
26,349
+296
47
$1.67M 0.32%
3,275
+40
48
$1.52M 0.29%
22,356
+1,475
49
$1.34M 0.26%
23,514
+1,161
50
$1.31M 0.25%
8,824
-205
1
2
3 4