DA
Dillon & Associates Portfolio holdings
AUM
$774M
1-Year Est. Return
19.8%
This Fund
S&P 500
1 Year Est. Return
+19.8%
AUM
$778M
AUM Growth
+$41.1M
(+5.6%)
Holding
78
Top Buys
| 1 | +$2.7M | |
| 2 | +$1.51M | |
| 3 | +$1.31M | |
| 4 |
Eli Lilly
LLY
|
+$1.3M |
| 5 |
Palo Alto Networks
PANW
|
+$1.18M |
Top Sells
| 1 | +$4.78M | |
| 2 | +$4.56M | |
| 3 | +$1.7M | |
| 4 |
PepsiCo
PEP
|
+$1.55M |
| 5 |
Adobe
ADBE
|
+$557K |
Sector Composition
| 1 | Technology | 42.96% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Communication Services | 9.2% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ImmunityBio
IBRX
$6.85B
| $52K | 0.01% |
25,800
|
|
||
77
Comcast
CMCSA
$104B
| – | – |
-5,728
|
|
||
78
PayPal
PYPL
$41.1B
| – | – |
-3,398
|
|