DA
Dillon & Associates Portfolio holdings
AUM
$774M
1-Year Est. Return
19.79%
This Fund
S&P 500
1 Year Est. Return
+19.79%
AUM
$774M
AUM Growth
-$3.3M
(-0.42%)
Holding
79
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.79M | |
| 3 | +$1.09M | |
| 4 |
Monster Beverage
MNST
|
+$892K |
| 5 |
Netflix
NFLX
|
+$670K |
Top Sells
| 1 | +$7.82M | |
| 2 | +$5.94M | |
| 3 | +$771K | |
| 4 |
Generac Holdings
GNRC
|
+$720K |
| 5 |
Apple
AAPL
|
+$640K |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 11.41% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$226B
| $216K | 0.03% |
508
+11
|
|
||
77
ImmunityBio
IBRX
$8.8B
| $52K | 0.01% |
25,800
|
|
||
|
K
78
DELISTED
Kellanova
K
| – | – |
-4,010
|
|
||
79
Strategy Inc
MSTR
$46.9B
| – | – |
-1,605
|
|