DA

Dillon & Associates Portfolio holdings

AUM $726M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.51M
3
+$1.31M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
PANW icon
Palo Alto Networks
PANW
+$1.18M

Top Sells

1
+$4.78M
2
+$4.56M
3
+$1.7M
4
PEP icon
PepsiCo
PEP
+$1.55M
5
ADBE icon
Adobe
ADBE
+$557K

Sector Composition

1 Technology 42.96%
2 Healthcare 15.24%
3 Consumer Discretionary 13.12%
4 Communication Services 9.2%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.14%
3,181
-1,553
52
$1.06M 0.14%
6,383
-566
53
$1.03M 0.13%
4,193
+70
54
$804K 0.1%
12,975
-6,950
55
$700K 0.09%
2,483
56
$573K 0.07%
5,030
-290
57
$517K 0.07%
1,605
+135
58
$464K 0.06%
2,483
-60
59
$420K 0.05%
3,208
60
$385K 0.05%
865
+21
61
$384K 0.05%
1,113
+7
62
$370K 0.05%
3,300
-216
63
$368K 0.05%
5,413
-99
64
$367K 0.05%
1,817
65
$344K 0.04%
984
+18
66
$329K 0.04%
4,010
67
$320K 0.04%
1,502
68
$314K 0.04%
2,325
-3,069
69
$285K 0.04%
2,227
-50
70
$263K 0.03%
522
-33
71
$254K 0.03%
5,087
+100
72
$248K 0.03%
5,176
73
$246K 0.03%
3,724
-178
74
$238K 0.03%
+1,305
75
$236K 0.03%
497
-67
1 2
3
4