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DA
Dillon & Associates Portfolio holdings
AUM
$726M
1-Year Est. Return
19.11%
This Fund
S&P 500
1 Year Est. Return
+19.11%
AUM
$726M
AUM Growth
-$48M
(-6.2%)
Holding
79
Top Buys
| 1 | +$3M | |
| 2 | +$2.34M | |
| 3 | +$1.87M | |
| 4 |
Palo Alto Networks
PANW
|
+$1.54M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.22M |
Top Sells
| 1 | +$4.49M | |
| 2 | +$2.13M | |
| 3 | +$1.9M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.48M |
| 5 |
PepsiCo
PEP
|
+$1.43M |
Sector Composition
| 1 | Technology | 38.45% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Communication Services | 11.5% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.96T
| $149M | 20.57% |
858,770
-11,590
|
|
||
2
Apple
AAPL
$4.34T
| $64.1M | 8.83% |
252,519
-2,481
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.43T
| $55.7M | 7.66% |
193,280
-282
|
|
||
4
Visa
V
$629B
| $35.2M | 4.84% |
116,475
+64
|
|
||
5
Stryker
SYK
$115B
| $28.7M | 3.95% |
87,224
+917
|
|
||
6
Abbott
ABT
$153B
| $23.8M | 3.28% |
231,296
+4,853
|
|
||
7
Casey's General Stores
CASY
$31.5B
| $21.7M | 2.99% |
29,846
+3,592
|
|
||
8
Amazon
AMZN
$2.56T
| $20.7M | 2.86% |
99,752
+2,464
|
|
||
|
9
Palo Alto Networks
PANW
$229B
| $20M | 2.76% |
125,279
+9,175
|
|
||
10
O'Reilly Automotive
ORLY
$73.1B
| $17.6M | 2.42% |
190,962
-139
|
|
||
11
Lowe's Companies
LOW
$123B
| $17.5M | 2.4% |
73,997
-865
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$4.41T
| $16.6M | 2.29% |
57,966
-975
|
|
||
13
Air Products & Chemicals
APD
$62.7B
| $16.5M | 2.27% |
56,838
-112
|
|
||
|
14
Intuitive Surgical
ISRG
$142B
| $15.8M | 2.17% |
34,244
+2,408
|
|
||
15
Automatic Data Processing
ADP
$87.2B
| $14.5M | 1.99% |
71,194
+730
|
|
||
16
Costco
COST
$427B
| $14.4M | 1.98% |
14,429
+771
|
|
||
17
Norfolk Southern
NSC
$67.1B
| $14.1M | 1.94% |
49,083
+228
|
|
||
18
Ecolab
ECL
$75.7B
| $13.9M | 1.91% |
52,284
+304
|
|
||
19
Danaher
DHR
$126B
| $10.5M | 1.44% |
55,030
+338
|
|
||
20
Chipotle Mexican Grill
CMG
$40.9B
| $8.95M | 1.23% |
279,707
-10,742
|
|
||
21
Paycom
PAYC
$5.74B
| $8.34M | 1.15% |
68,391
-2,790
|
|
||
22
Eaton
ETN
$160B
| $8.29M | 1.14% |
23,158
+1,182
|
|
||
23
Eli Lilly
LLY
$991B
| $8.23M | 1.13% |
8,951
+1,840
|
|
||
24
RTX Corp
RTX
$258B
| $7.87M | 1.08% |
40,798
+471
|
|
||
25
NextEra Energy
NEE
$179B
| $7.71M | 1.06% |
82,846
+7,219
|
|