DA

Dillon & Associates Portfolio holdings

AUM $737M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$882K
3
+$862K
4
NVO icon
Novo Nordisk
NVO
+$819K
5
CRM icon
Salesforce
CRM
+$648K

Top Sells

1
+$1.07M
2
+$939K
3
+$898K
4
NVDA icon
NVIDIA
NVDA
+$817K
5
AMT icon
American Tower
AMT
+$448K

Sector Composition

1 Technology 32.21%
2 Healthcare 20.55%
3 Consumer Discretionary 12.22%
4 Communication Services 8.92%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.23%
14,926
-11,368
52
$992K 0.19%
6,661
+219
53
$923K 0.18%
17,304
-435
54
$851K 0.16%
7,670
55
$843K 0.16%
4,818
+261
56
$800K 0.15%
3,755
57
$705K 0.14%
2,619
-5
58
$648K 0.12%
1,101
+242
59
$604K 0.12%
5,925
-499
60
$599K 0.12%
1,188
61
$517K 0.1%
2,585
+1,093
62
$481K 0.09%
8,541
63
$370K 0.07%
3,596
+73
64
$362K 0.07%
6,463
-261
65
$353K 0.07%
6,533
-182
66
$311K 0.06%
2,449
-115
67
$306K 0.06%
3,157
68
$300K 0.06%
3,610
+1,153
69
$291K 0.06%
2,625
-48
70
$285K 0.05%
1,500
-17
71
$254K 0.05%
3,300
72
$253K 0.05%
471
+20
73
$241K 0.05%
931
-55
74
$240K 0.05%
7,749
-7,204
75
$219K 0.04%
6,079
1 2
3
4