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
$551M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$2.51M
2 +$2.03M
3 +$1.07M
4
FI icon
Fiserv
FI
+$853K
5
PANW icon
Palo Alto Networks
PANW
+$848K

Top Sells

1 +$3.67M
2 +$3.17M
3 +$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.3M

Sector Composition

1 Technology 32.97%
2 Healthcare 20.53%
3 Consumer Discretionary 12.38%
4 Communication Services 8.65%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$216K 0.04%
884
-47
77
$207K 0.04%
2,050
-12,876
78
$194K 0.04%
14,951
+270
79
-3,715
80
-7,749