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
$673M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.78M
3
+$1.15M
4
LLY icon
Eli Lilly
LLY
+$1.06M
5
ETN icon
Eaton
ETN
+$1.04M

Top Sells

1
+$4.18M
2
+$2.49M
3
+$1.99M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
CELH icon
Celsius Holdings
CELH
+$1.01M

Sector Composition

1 Technology 38.61%
2 Healthcare 18.32%
3 Consumer Discretionary 13.41%
4 Communication Services 7.09%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.03%
5,124
-200
77
$216K 0.03%
5,150
78
$202K 0.03%
+779
79
– –
-2,407
80
– –
-13,959
81
– –
-1,027
82
– –
-908
1 2 3
4