DA

Dillon & Associates Portfolio holdings

AUM $737M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M
2 +$882K
3 +$862K
4
NVO icon
Novo Nordisk
NVO
+$819K
5
CRM icon
Salesforce
CRM
+$648K

Top Sells

1 +$1.07M
2 +$939K
3 +$898K
4
NVDA icon
NVIDIA
NVDA
+$817K
5
AMT icon
American Tower
AMT
+$448K

Sector Composition

1 Technology 32.21%
2 Healthcare 20.55%
3 Consumer Discretionary 12.22%
4 Communication Services 8.92%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$215K 0.04%
3,715
-75
77
$147K 0.03%
14,681
-1,458
78
-3,235
79
-2,311
80
-1,313
81
-2,500