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
$551M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.03M
3
+$1.07M
4
FI icon
Fiserv
FI
+$853K
5
PANW icon
Palo Alto Networks
PANW
+$848K

Top Sells

1
+$3.67M
2
+$3.17M
3
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.3M

Sector Composition

1 Technology 32.97%
2 Healthcare 20.53%
3 Consumer Discretionary 12.38%
4 Communication Services 8.65%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.2%
7,374
-1,450
52
$1.05M 0.19%
7,267
-403
53
$1.03M 0.19%
6,661
54
$926K 0.17%
4,653
-165
55
$918K 0.17%
3,810
+55
56
$911K 0.17%
17,304
57
$886K 0.16%
1,171
+70
58
$753K 0.14%
2,616
-3
59
$643K 0.12%
3,457
+872
60
$630K 0.11%
1,197
+9
61
$558K 0.1%
5,523
-402
62
$449K 0.08%
8,020
-521
63
$386K 0.07%
6,547
+84
64
$376K 0.07%
3,451
-145
65
$359K 0.07%
2,525
-100
66
$332K 0.06%
3,460
-150
67
$330K 0.06%
6,480
-53
68
$306K 0.06%
3,157
69
$305K 0.06%
6,106
+27
70
$294K 0.05%
2,426
-23
71
$284K 0.05%
1,500
72
$274K 0.05%
3,300
73
$264K 0.05%
452
-19
74
$254K 0.05%
+3,101
75
$221K 0.04%
+900
1 2
3
4