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
$551M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.03M
3
+$1.07M
4
FI icon
Fiserv
FI
+$853K
5
PANW icon
Palo Alto Networks
PANW
+$848K

Top Sells

1
+$3.67M
2
+$3.17M
3
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.3M

Sector Composition

1 Technology 32.97%
2 Healthcare 20.53%
3 Consumer Discretionary 12.38%
4 Communication Services 8.65%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 1.22%
56,368
-3,481
27
$6.42M 1.17%
24,421
+287
28
$6.25M 1.13%
46,996
+6,411
29
$5.87M 1.07%
15,619
+4
30
$5.28M 0.96%
120,053
-870
31
$4.36M 0.79%
12,314
-582
32
$4.22M 0.76%
6,389
-64
33
$4.21M 0.76%
12,140
-198
34
$4.08M 0.74%
66,915
-60,194
35
$4.06M 0.74%
48,291
-37,746
36
$4.04M 0.73%
25,739
-1,864
37
$3.27M 0.59%
10,994
-292
38
$3.25M 0.59%
25,171
-2,128
39
$3.12M 0.57%
39,029
-5,947
40
$3.08M 0.56%
20,949
-876
41
$2.71M 0.49%
15,922
+57
42
$2.51M 0.46%
+8,095
43
$2.51M 0.45%
41,114
+17,600
44
$2.45M 0.44%
42,252
+2,149
45
$2.17M 0.39%
30,112
-16
46
$2.13M 0.39%
10,142
-2,517
47
$1.63M 0.3%
2,735
-540
48
$1.6M 0.29%
21,974
-4,375
49
$1.56M 0.28%
23,241
+885
50
$1.44M 0.26%
16,005
-8,914
1
2
3 4