DA

Dillon & Associates Portfolio holdings

AUM $726M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.51M
3
+$1.31M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
PANW icon
Palo Alto Networks
PANW
+$1.18M

Top Sells

1
+$4.78M
2
+$4.56M
3
+$1.7M
4
PEP icon
PepsiCo
PEP
+$1.55M
5
ADBE icon
Adobe
ADBE
+$557K

Sector Composition

1 Technology 42.96%
2 Healthcare 15.24%
3 Consumer Discretionary 13.12%
4 Communication Services 9.2%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 1%
20,782
+2,058
27
$7.24M 0.93%
30,567
-197
28
$6.97M 0.9%
82,042
-4,127
29
$6.94M 0.89%
73,843
-685
30
$6.38M 0.82%
38,180
-227
31
$5.97M 0.77%
46,997
-200
32
$5.15M 0.66%
68,631
+385
33
$5.05M 0.65%
36,041
-10,840
34
$4.95M 0.64%
15,715
-109
35
$4.56M 0.59%
5,973
+1,745
36
$4.5M 0.58%
11,124
-200
37
$4.44M 0.57%
24,007
-86
38
$2.85M 0.37%
9,374
-117
39
$2.82M 0.36%
42,102
+1,525
40
$2.81M 0.36%
18,268
-5
41
$2.75M 0.35%
4,897
-8,447
42
$2.33M 0.3%
29,117
-1,200
43
$1.94M 0.25%
25,221
+26
44
$1.91M 0.25%
11,420
-1,639
45
$1.69M 0.22%
16,397
-297
46
$1.64M 0.21%
7,071
+30
47
$1.48M 0.19%
25,977
+1,830
48
$1.44M 0.19%
7,280
-44
49
$1.36M 0.18%
1,409
+59
50
$1.22M 0.16%
14,830
-1,928
1
2
3 4