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
$520M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$962K
3
+$930K
4
NVO icon
Novo Nordisk
NVO
+$793K
5
CRM icon
Salesforce
CRM
+$689K

Top Sells

1
+$1.15M
2
+$1.06M
3
+$991K
4
NVDA icon
NVIDIA
NVDA
+$841K
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
1 2 3
4