DA
Dillon & Associates Portfolio holdings
AUM
$778M
1-Year Est. Return
20.46%
This Fund
S&P 500
1 Year Est. Return
+20.46%
AUM
$737M
AUM Growth
+$63.6M
(+9.4%)
Holding
79
Top Buys
| 1 | +$2.44M | |
| 2 | +$1.73M | |
| 3 | +$1.47M | |
| 4 |
Eli Lilly
LLY
|
+$1.33M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.28M |
Top Sells
| 1 | +$3.02M | |
| 2 | +$2.51M | |
| 3 | +$2.03M | |
| 4 |
Rockwell Automation
ROK
|
+$1.47M |
| 5 |
Generac Holdings
GNRC
|
+$532K |
Sector Composition
| 1 | Technology | 41.44% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$108B
| $206K | 0.03% |
5,728
-1,722
|
|
||
77
ImmunityBio
IBRX
$6.16B
| $77K | 0.01% |
+25,800
|
|
||
78
Target
TGT
$47.8B
| – | – |
-2,525
|
|
||
79
Merck
MRK
$274B
| – | – |
-2,753
|
|