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
$737M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.56M
3
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.35M
5
LLY icon
Eli Lilly
LLY
+$1.33M

Top Sells

1
+$2.56M
2
+$2.4M
3
+$2.24M
4
ROK icon
Rockwell Automation
ROK
+$1.26M
5
GNRC icon
Generac Holdings
GNRC
+$454K

Sector Composition

1 Technology 41.44%
2 Healthcare 17.21%
3 Consumer Discretionary 13.09%
4 Communication Services 7.51%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.15%
24,147
-8,030
52
$1.1M 0.15%
6,949
+132
53
$1.08M 0.15%
1,350
-80
54
$981K 0.13%
4,123
-1,311
55
$879K 0.12%
5,394
-12,465
56
$693K 0.09%
2,483
+2
57
$660K 0.09%
5,320
-1,168
58
$594K 0.08%
1,470
-51
59
$427K 0.06%
3,208
+51
60
$422K 0.06%
2,543
-292
61
$398K 0.05%
1,817
+17
62
$380K 0.05%
5,512
+287
63
$369K 0.05%
3,516
64
$345K 0.05%
1,106
-44
65
$321K 0.04%
4,010
66
$321K 0.04%
966
-4,426
67
$320K 0.04%
1,502
+2
68
$277K 0.04%
3,902
-199
69
$276K 0.04%
2,277
-784
70
$270K 0.04%
555
+35
71
$268K 0.04%
844
+65
72
$265K 0.04%
564
+69
73
$251K 0.03%
3,398
-2,189
74
$233K 0.03%
5,176
+26
75
$224K 0.03%
4,987
-137
1 2
3
4