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
$551M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.03M
3
+$1.07M
4
FI icon
Fiserv
FI
+$853K
5
PANW icon
Palo Alto Networks
PANW
+$848K

Top Sells

1
+$3.67M
2
+$3.17M
3
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.3M

Sector Composition

1 Technology 32.97%
2 Healthcare 20.53%
3 Consumer Discretionary 12.38%
4 Communication Services 8.65%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 10.1%
288,648
-9,904
2
$55.3M 10.04%
1,118,120
-32,610
3
$29.9M 5.42%
114,846
-2,895
4
$28.2M 5.12%
274,008
-8,469
5
$27.3M 4.95%
194,740
-5,701
6
$25.1M 4.55%
83,813
-2,702
7
$21.2M 3.84%
192,406
-4,057
8
$17.6M 3.19%
78,863
-2,832
9
$16M 2.9%
68,604
-2,994
10
$14.9M 2.71%
54,545
-886
11
$13.2M 2.39%
63,647
+9,807
12
$12.6M 2.29%
131,371
-1,128
13
$12.5M 2.26%
73,436
-2,380
14
$11.8M 2.14%
186,360
-12,855
15
$11M 1.99%
47,595
-4,349
16
$10.9M 1.98%
74,184
+5,748
17
$10.4M 1.88%
11,795
-346
18
$10.3M 1.87%
43,616
-2,238
19
$10.3M 1.86%
67,511
-3,120
20
$9.87M 1.79%
78,365
-3,505
21
$9.52M 1.73%
39,353
+1,033
22
$9.35M 1.7%
66,334
-923
23
$8.65M 1.57%
43,688
-2,265
24
$8.54M 1.55%
186,650
+3,750
25
$7.94M 1.44%
23,562
-260
1
2 3 4