DA

Dillon & Associates Portfolio holdings

AUM $737M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$882K
3
+$862K
4
NVO icon
Novo Nordisk
NVO
+$819K
5
CRM icon
Salesforce
CRM
+$648K

Top Sells

1
+$1.07M
2
+$939K
3
+$898K
4
NVDA icon
NVIDIA
NVDA
+$817K
5
AMT icon
American Tower
AMT
+$448K

Sector Composition

1 Technology 32.21%
2 Healthcare 20.55%
3 Consumer Discretionary 12.22%
4 Communication Services 8.92%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 9.82%
298,552
-6,244
2
$50.1M 9.63%
1,150,730
-18,780
3
$27.1M 5.21%
117,741
+451
4
$26.3M 5.05%
200,441
+549
5
$25.7M 4.95%
282,477
+9,001
6
$23.6M 4.55%
86,515
-242
7
$19.1M 3.67%
196,463
-79
8
$17.3M 3.32%
71,598
+603
9
$17M 3.27%
81,695
-675
10
$15.7M 3.02%
55,431
+2,259
11
$13.9M 2.68%
53,840
+2,245
12
$12.8M 2.47%
75,816
+88
13
$12.1M 2.32%
199,215
+1,950
14
$12.1M 2.32%
132,499
+9,475
15
$11.4M 2.2%
51,944
-12
16
$9.99M 1.92%
12,141
+378
17
$9.62M 1.85%
38,320
+987
18
$9.03M 1.74%
45,854
-12
19
$8.97M 1.73%
70,631
-340
20
$8.88M 1.71%
67,257
-3,110
21
$8.84M 1.7%
81,870
-725
22
$8.01M 1.54%
68,436
+170
23
$7.77M 1.49%
45,953
-50
24
$7.37M 1.42%
127,109
-6,685
25
$6.96M 1.34%
23,822
+17
1
2 3 4