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
$527M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.27M
3
+$1.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$853K
5
GNRC icon
Generac Holdings
GNRC
+$510K

Top Sells

1
+$2.18M
2
+$1.4M
3
+$919K
4
ABBV icon
AbbVie
ABBV
+$362K
5
ABT icon
Abbott
ABT
+$351K

Sector Composition

1 Technology 30.06%
2 Healthcare 19.56%
3 Communication Services 12.03%
4 Consumer Discretionary 10.57%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.14%
8,449
52
$683K 0.13%
2,824
-100
53
$605K 0.11%
1,187
54
$581K 0.11%
8,804
+2,139
55
$569K 0.11%
3,745
-21
56
$567K 0.11%
2,673
57
$539K 0.1%
8,967
58
$481K 0.09%
15,200
+550
59
$378K 0.07%
3,857
60
$342K 0.06%
6,110
61
$303K 0.06%
3,693
-1,483
62
$302K 0.06%
6,038
-51
63
$289K 0.05%
3,955
64
$279K 0.05%
1,302
-6
65
$275K 0.05%
477
+35
66
$269K 0.05%
1,036
-154
67
$267K 0.05%
4,309
-533
68
$260K 0.05%
1,528
-20
69
$242K 0.05%
16,139
+1,000
70
$241K 0.05%
883
-6
71
$236K 0.04%
+353
72
$234K 0.04%
+3,085
73
$230K 0.04%
4,343
-34
74
$220K 0.04%
+1,015
75
$216K 0.04%
1,650
1 2
3
4