DA

Dillon & Associates Portfolio holdings

AUM $774M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.56M
3
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.35M
5
LLY icon
Eli Lilly
LLY
+$1.33M

Top Sells

1
+$2.56M
2
+$2.4M
3
+$2.24M
4
ROK icon
Rockwell Automation
ROK
+$1.26M
5
GNRC icon
Generac Holdings
GNRC
+$454K

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
1
$148M 20.13%
938,494
-19,104
2
$54.3M 7.37%
264,931
-1,686
3
$41.4M 5.62%
116,531
+165
4
$34.4M 4.67%
195,272
+1,988
5
$33.5M 4.54%
84,487
-224
6
$29.7M 4.04%
218,655
+4,095
7
$22.1M 3.01%
107,990
+3,159
8
$21.2M 2.88%
68,940
-180
9
$21M 2.85%
303,883
+8,769
10
$20.8M 2.83%
95,044
+4,758
11
$17.3M 2.35%
192,581
-109
12
$16.6M 2.25%
74,712
-197
13
$16.2M 2.2%
57,386
-275
14
$16.1M 2.19%
287,433
+14,037
15
$15.2M 2.07%
88,570
+7,419
16
$14.7M 1.99%
27,038
+621
17
$14.2M 1.93%
61,457
+2,016
18
$14.1M 1.91%
52,242
+200
19
$12.4M 1.68%
48,313
+19
20
$11.3M 1.53%
11,421
+1,481
21
$10.9M 1.48%
61,610
-118
22
$10.5M 1.42%
20,576
+3,393
23
$9.45M 1.28%
47,740
-359
24
$9.2M 1.25%
12,462
-57
25
$8.69M 1.18%
17,486
+431
1
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