DA
Dillon & Associates Portfolio holdings
AUM
$774M
1-Year Est. Return
19.79%
This Fund
S&P 500
1 Year Est. Return
+19.79%
AUM
$774M
AUM Growth
-$3.3M
(-0.42%)
Holding
79
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.79M | |
| 3 | +$1.09M | |
| 4 |
Monster Beverage
MNST
|
+$892K |
| 5 |
Netflix
NFLX
|
+$670K |
Top Sells
| 1 | +$7.82M | |
| 2 | +$5.94M | |
| 3 | +$771K | |
| 4 |
Generac Holdings
GNRC
|
+$720K |
| 5 |
Apple
AAPL
|
+$640K |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 11.41% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $162M | 20.9% |
870,360
-41,997
|
|
||
|
2
Apple
AAPL
$3.67T
| $69.4M | 8.96% |
255,000
-2,384
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.72T
| $60.6M | 7.82% |
193,562
-950
|
|
||
4
Visa
V
$575B
| $40.9M | 5.28% |
116,411
+155
|
|
||
5
Stryker
SYK
$132B
| $30.3M | 3.91% |
86,307
+1,530
|
|
||
6
Abbott
ABT
$189B
| $28.3M | 3.65% |
226,443
+4,202
|
|
||
7
Amazon
AMZN
$2.25T
| $22.5M | 2.9% |
97,288
+735
|
|
||
8
Palo Alto Networks
PANW
$138B
| $21.4M | 2.76% |
116,104
+1,955
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.71T
| $18.5M | 2.39% |
58,941
-1,549
|
|
||
10
Automatic Data Processing
ADP
$83.9B
| $18.1M | 2.34% |
70,464
+1,503
|
|
||
11
Lowe's Companies
LOW
$130B
| $18M | 2.33% |
74,862
+300
|
|
||
12
Intuitive Surgical
ISRG
$170B
| $18M | 2.33% |
31,836
+3,362
|
|
||
13
O'Reilly Automotive
ORLY
$73.6B
| $17.4M | 2.25% |
191,101
-325
|
|
||
14
Novo Nordisk
NVO
$166B
| $15.4M | 1.98% |
301,198
-10,702
|
|
||
15
Casey's General Stores
CASY
$24.7B
| $14.5M | 1.87% |
26,254
+517
|
|
||
16
Norfolk Southern
NSC
$63.9B
| $14.1M | 1.82% |
48,855
+563
|
|
||
17
Air Products & Chemicals
APD
$62.7B
| $14.1M | 1.82% |
56,950
-201
|
|
||
18
Ecolab
ECL
$73.8B
| $13.7M | 1.77% |
51,980
-244
|
|
||
19
Danaher
DHR
$135B
| $12.5M | 1.62% |
54,692
+380
|
|
||
20
Costco
COST
$435B
| $11.8M | 1.52% |
13,658
+2,230
|
|
||
21
Paycom
PAYC
$6.62B
| $11.3M | 1.46% |
71,181
+3,028
|
|
||
22
Chipotle Mexican Grill
CMG
$42.5B
| $10.7M | 1.39% |
290,449
-21,321
|
|
||
23
Microsoft
MSFT
$2.91T
| $8.94M | 1.15% |
18,478
+766
|
|
||
24
Salesforce
CRM
$179B
| $8.47M | 1.09% |
31,949
+1,382
|
|
||
25
Meta Platforms (Facebook)
META
$1.56T
| $8.13M | 1.05% |
12,312
+117
|
|