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
$774M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.79M
3
+$1.09M
4
MNST icon
Monster Beverage
MNST
+$892K
5
NFLX icon
Netflix
NFLX
+$670K

Top Sells

1
+$7.82M
2
+$5.94M
3
+$771K
4
GNRC icon
Generac Holdings
GNRC
+$720K
5
AAPL icon
Apple
AAPL
+$640K

Sector Composition

1 Technology 40.22%
2 Healthcare 16.29%
3 Consumer Discretionary 12.49%
4 Communication Services 11.41%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.5B
$999K 0.13%
13,505
-1,325
GNRC icon
52
Generac Holdings
GNRC
$11.8B
$946K 0.12%
6,956
-4,464
AMGN icon
53
Amgen
AMGN
$189B
$812K 0.1%
2,483
NFLX icon
54
Netflix
NFLX
$400B
$584K 0.08%
+6,218
DIS icon
55
Walt Disney
DIS
$176B
$563K 0.07%
4,940
-90
ADBE icon
56
Adobe
ADBE
$100B
$496K 0.06%
1,416
-1,765
MDLZ icon
57
Mondelez International
MDLZ
$72.4B
$463K 0.06%
8,575
-4,400
ROK icon
58
Rockwell Automation
ROK
$39.9B
$462K 0.06%
1,187
+203
HSY icon
59
Hershey
HSY
$43.1B
$447K 0.06%
2,458
-25
EMR icon
60
Emerson Electric
EMR
$73B
$427K 0.06%
3,208
CSCO icon
61
Cisco
CSCO
$307B
$417K 0.05%
5,413
TSLA icon
62
Tesla
TSLA
$1.47T
$389K 0.05%
865
UNH icon
63
UnitedHealth
UNH
$258B
$367K 0.05%
1,113
AFL icon
64
Aflac
AFL
$55.7B
$363K 0.05%
3,300
COF icon
65
Capital One
COF
$112B
$363K 0.05%
1,502
MRSH
66
Marsh
MRSH
$82.8B
$335K 0.04%
1,800
-17
NVS icon
67
Novartis
NVS
$286B
$304K 0.04%
2,202
-25
TSM icon
68
TSMC
TSM
$1.76T
$304K 0.04%
+1,000
USB icon
69
US Bancorp
USB
$79.7B
$274K 0.04%
5,176
STZ icon
70
Constellation Brands
STZ
$26.4B
$270K 0.03%
1,953
-372
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.05T
$262K 0.03%
520
-2
KO icon
72
Coca-Cola
KO
$327B
$261K 0.03%
3,725
+1
ENB icon
73
Enbridge
ENB
$116B
$251K 0.03%
5,237
+150
PLTR icon
74
Palantir
PLTR
$365B
$233K 0.03%
1,310
+5
MRK icon
75
Merck
MRK
$283B
$218K 0.03%
+2,078
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