DA
Dillon & Associates Portfolio holdings
AUM
$737M
1-Year Est. Return
16.41%
1 Year Est. Return
+16.41%
AUM
$673M
AUM Growth
-$48M
(-6.7%)
Holding
82
Top Buys
| 1 | +$3.43M | |
| 2 | +$1.73M | |
| 3 | +$1.16M | |
| 4 |
Eli Lilly
LLY
|
+$1.05M |
| 5 |
Eaton
ETN
|
+$905K |
Top Sells
| 1 | +$4.23M | |
| 2 | +$2.36M | |
| 3 | +$1.91M | |
| 4 |
Celsius Holdings
CELH
|
+$1.33M |
| 5 |
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
Enbridge
ENB
$103B
| $225K | 0.03% |
5,124
-200
|
|
||
77
US Bancorp
USB
$71.1B
| $216K | 0.03% |
5,150
|
|
||
78
Tesla
TSLA
$1.46T
| $202K | 0.03% |
+779
|
|
||
79
Diageo
DEO
$54.3B
| – | – |
-2,407
|
|
||
80
Huntington Bancshares
HBAN
$22.6B
| – | – |
-13,959
|
|
||
81
IBM
IBM
$262B
| – | – |
-1,027
|
|
||
82
Union Pacific
UNP
$134B
| – | – |
-908
|
|