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DA
Dillon & Associates Portfolio holdings
AUM
$726M
1-Year Est. Return
19.11%
This Fund
S&P 500
1 Year Est. Return
+19.11%
AUM
$726M
AUM Growth
-$48M
(-6.2%)
Holding
79
Top Buys
| 1 | +$3M | |
| 2 | +$2.34M | |
| 3 | +$1.87M | |
| 4 |
Palo Alto Networks
PANW
|
+$1.54M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.22M |
Top Sells
| 1 | +$4.49M | |
| 2 | +$2.13M | |
| 3 | +$1.9M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.48M |
| 5 |
PepsiCo
PEP
|
+$1.43M |
Sector Composition
| 1 | Technology | 38.45% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Communication Services | 11.5% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$23.8B
| – | – |
-1,953
|
|
||
|
FISV
77
Fiserv Inc
FISV
$26B
| – | – |
-22,118
|
|
||
78
Merck
MRK
$285B
| – | – |
-2,078
|
|
||
79
Palantir
PLTR
$313B
| – | – |
-1,310
|
|