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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
$726M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.34M
3
+$1.87M
4
PANW icon
Palo Alto Networks
PANW
+$1.54M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.22M

Top Sells

1
+$4.49M
2
+$2.13M
3
+$1.9M
4
FISV
Fiserv Inc
FISV
+$1.48M
5
PEP icon
PepsiCo
PEP
+$1.43M

Sector Composition

1 Technology 38.45%
2 Healthcare 15.1%
3 Consumer Discretionary 13.77%
4 Communication Services 11.5%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$184B
$883K 0.12%
2,508
+25
SYY icon
52
Sysco
SYY
$37.8B
$853K 0.12%
12,014
-1,491
QCOM icon
53
Qualcomm
QCOM
$224B
$818K 0.11%
6,342
+9
AXP icon
54
American Express
AXP
$232B
$492K 0.07%
+1,629
ROK icon
55
Rockwell Automation
ROK
$51B
$472K 0.07%
1,315
+128
HSY icon
56
Hershey
HSY
$35.6B
$443K 0.06%
2,128
-330
CSCO icon
57
Cisco
CSCO
$462B
$422K 0.06%
5,413
EMR icon
58
Emerson Electric
EMR
$83.5B
$420K 0.06%
3,208
TSM icon
59
TSMC
TSM
$2.24T
$380K 0.05%
1,125
+125
AFL icon
60
Aflac
AFL
$59.2B
$363K 0.05%
3,300
GEV icon
61
GE Vernova
GEV
$282B
$360K 0.05%
+412
DIS icon
62
Walt Disney
DIS
$175B
$328K 0.05%
3,420
-1,520
TSLA icon
63
Tesla
TSLA
$1.49T
$322K 0.04%
865
MRSH
64
Marsh
MRSH
$79.1B
$311K 0.04%
1,800
NVS icon
65
Novartis
NVS
$288B
$311K 0.04%
2,031
-171
MDLZ icon
66
Mondelez International
MDLZ
$78.1B
$310K 0.04%
5,347
-3,228
UNH icon
67
UnitedHealth
UNH
$363B
$302K 0.04%
1,113
ENB icon
68
Enbridge
ENB
$119B
$283K 0.04%
5,237
KO icon
69
Coca-Cola
KO
$344B
$283K 0.04%
3,727
+2
COF icon
70
Capital One
COF
$125B
$273K 0.04%
1,502
USB icon
71
US Bancorp
USB
$90.2B
$269K 0.04%
5,176
LIN icon
72
Linde
LIN
$239B
$253K 0.03%
511
+3
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$247K 0.03%
515
-5
ADBE icon
74
Adobe
ADBE
$78B
$224K 0.03%
923
-493
IBRX icon
75
ImmunityBio
IBRX
$7.32B
$190K 0.03%
23,800
-2,000
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3
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