DA

Dillon & Associates Portfolio holdings

AUM $778M
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.73M
3
+$1.16M
4
LLY icon
Eli Lilly
LLY
+$1.05M
5
ETN icon
Eaton
ETN
+$905K

Top Sells

1
+$4.23M
2
+$2.36M
3
+$1.91M
4
CELH icon
Celsius Holdings
CELH
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

1 Technology 38.61%
2 Healthcare 18.32%
3 Consumer Discretionary 13.41%
4 Communication Services 7.09%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.21%
5,392
-2,918
52
$1.32M 0.2%
17,559
-960
53
$1.16M 0.17%
32,177
-36,950
54
$1.1M 0.16%
5,434
-406
55
$1.05M 0.16%
6,817
-50
56
$948K 0.14%
1,430
-252
57
$774K 0.12%
2,481
-180
58
$642K 0.1%
6,488
-8
59
$603K 0.09%
1,150
-17
60
$485K 0.07%
2,835
-797
61
$439K 0.07%
1,800
62
$438K 0.07%
1,521
+461
63
$390K 0.06%
3,516
64
$363K 0.05%
5,587
-1,100
65
$347K 0.05%
3,157
66
$340K 0.05%
3,061
-73
67
$329K 0.05%
4,010
68
$324K 0.05%
5,225
-1,150
69
$295K 0.04%
4,101
-2,450
70
$277K 0.04%
520
71
$276K 0.04%
7,450
-13,885
72
$269K 0.04%
1,500
73
$263K 0.04%
2,525
74
$248K 0.04%
2,753
-287
75
$231K 0.03%
495
-2
1 2
3
4