DA

Dillon & Associates Portfolio holdings

AUM $778M
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
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
+$3.43M
2
+$1.73M
3
+$1.16M
4
LLY icon
Eli Lilly
LLY
+$1.05M
5
ETN icon
Eaton
ETN
+$905K

Top Sells

1
+$4.23M
2
+$2.36M
3
+$1.91M
4
CELH icon
Celsius Holdings
CELH
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

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