DA

Dillon & Associates Portfolio holdings

AUM $774M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.56M
3
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.35M
5
LLY icon
Eli Lilly
LLY
+$1.33M

Top Sells

1
+$2.56M
2
+$2.4M
3
+$2.24M
4
ROK icon
Rockwell Automation
ROK
+$1.26M
5
GNRC icon
Generac Holdings
GNRC
+$454K

Sector Composition

1 Technology 41.44%
2 Healthcare 17.21%
3 Consumer Discretionary 13.09%
4 Communication Services 7.51%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.14%
30,764
+1,334
27
$7.93M 1.08%
86,169
-1,910
28
$7.75M 1.05%
74,528
+630
29
$7.01M 0.95%
13,344
-392
30
$6.84M 0.93%
47,197
-1,684
31
$6.68M 0.91%
18,724
+6,845
32
$6.19M 0.84%
46,881
-19,017
33
$5.61M 0.76%
38,407
+507
34
$4.71M 0.64%
68,246
+5,261
35
$4.59M 0.62%
15,824
-164
36
$4.16M 0.56%
11,324
-333
37
$3.69M 0.5%
24,093
-76
38
$3.3M 0.45%
4,228
+1,706
39
$2.9M 0.39%
18,273
-575
40
$2.77M 0.38%
9,491
-83
41
$2.76M 0.37%
30,317
-50
42
$2.56M 0.35%
40,577
-499
43
$1.87M 0.25%
13,059
-3,719
44
$1.83M 0.25%
4,734
+545
45
$1.76M 0.24%
25,195
+1,013
46
$1.64M 0.22%
16,694
+91
47
$1.61M 0.22%
6,903
-546
48
$1.33M 0.18%
19,925
-2,405
49
$1.31M 0.18%
7,041
+227
50
$1.27M 0.17%
16,758
-801
1
2
3 4