DA

Dillon & Associates Portfolio holdings

AUM $778M
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.73M
3
+$1.16M
4
LLY icon
Eli Lilly
LLY
+$1.05M
5
ETN icon
Eaton
ETN
+$905K

Top Sells

1
+$4.23M
2
+$2.36M
3
+$1.91M
4
CELH icon
Celsius Holdings
CELH
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

1 Technology 38.61%
2 Healthcare 18.32%
3 Consumer Discretionary 13.41%
4 Communication Services 7.09%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.17%
29,430
+1,779
27
$7.53M 1.12%
48,881
-3,950
28
$7.46M 1.11%
17,183
+7,900
29
$7.21M 1.07%
12,519
-125
30
$7.17M 1.07%
73,898
-4,691
31
$6.4M 0.95%
17,055
+579
32
$5M 0.74%
37,900
+5
33
$4.47M 0.66%
62,985
+2,517
34
$4.27M 0.63%
11,657
-330
35
$4.01M 0.6%
24,169
-257
36
$3.92M 0.58%
15,988
-575
37
$3.29M 0.49%
17,859
-23,013
38
$3.23M 0.48%
11,879
+3,326
39
$3.2M 0.48%
18,848
-1,525
40
$2.99M 0.44%
9,574
-610
41
$2.85M 0.42%
30,367
-737
42
$2.42M 0.36%
41,076
-8,774
43
$2.13M 0.32%
16,778
+1,615
44
$2.08M 0.31%
2,522
+1,276
45
$1.79M 0.27%
24,182
-6,090
46
$1.61M 0.24%
4,189
+218
47
$1.58M 0.23%
7,449
-126
48
$1.52M 0.23%
22,330
-1,130
49
$1.46M 0.22%
16,603
+599
50
$1.43M 0.21%
6,814
-130
1
2
3 4