DA

Dillon & Associates Portfolio holdings

AUM $726M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.51M
3
+$1.31M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
PANW icon
Palo Alto Networks
PANW
+$1.18M

Top Sells

1
+$4.78M
2
+$4.56M
3
+$1.7M
4
PEP icon
PepsiCo
PEP
+$1.55M
5
ADBE icon
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
1
$171M 21.94%
912,357
-26,137
2
$65.6M 8.44%
257,384
-7,547
3
$47.3M 6.08%
194,512
-760
4
$39.6M 5.1%
116,256
-275
5
$31.4M 4.03%
84,777
+290
6
$29.8M 3.83%
222,241
+3,586
7
$23.3M 2.99%
114,149
+6,159
8
$21.2M 2.73%
96,553
+1,509
9
$20.7M 2.66%
191,426
-1,155
10
$20.3M 2.61%
68,961
+21
11
$18.7M 2.41%
74,562
-150
12
$17.2M 2.21%
311,900
+8,017
13
$15.6M 2.01%
57,151
-235
14
$14.8M 1.9%
60,490
-1,120
15
$14.5M 1.87%
25,737
+5,161
16
$14.5M 1.86%
48,292
-21
17
$14.3M 1.84%
52,224
-18
18
$14.2M 1.82%
68,153
+6,696
19
$12.7M 1.64%
28,474
+1,436
20
$12.2M 1.56%
311,770
+24,337
21
$12M 1.54%
93,105
+4,535
22
$10.8M 1.38%
54,312
+6,572
23
$10.6M 1.36%
11,428
+7
24
$9.18M 1.18%
17,712
+226
25
$8.95M 1.15%
12,195
-267
1
2 3 4