DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+12.32%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$737M
AUM Growth
+$737M
(+9.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
79
New
1
Increased
36
Reduced
38
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16.2M |
| 2 |
Eaton
ETN
|
$2.44M |
| 3 |
Casey's General Stores
CASY
|
$1.73M |
| 4 |
Costco
COST
|
$1.47M |
| 5 |
Eli Lilly
LLY
|
$1.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.02M |
| 2 |
PepsiCo
PEP
|
$2.51M |
| 3 |
Constellation Brands
STZ
|
$2.03M |
| 4 |
Rockwell Automation
ROK
|
$1.47M |
| 5 |
Generac Holdings
GNRC
|
$532K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $8.4M | 1.14% |
30,764
+1,334
| +5% | +$364K |
|
27
Starbucks
SBUX
$100B
| $7.93M | 1.08% |
86,169
-1,910
| -2% | -$176K |
|
28
Canadian National Railway
CNI
$60.4B
| $7.75M | 1.05% |
74,528
+630
| +0.9% | +$65.5K |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.01M | 0.95% |
13,344
-392
| -3% | -$206K |
|
30
Paychex
PAYX
$50.2B
| $6.84M | 0.93% |
47,197
-1,684
| -3% | -$244K |
|
|
31
Eaton
ETN
$136B
| $6.68M | 0.91% |
18,724
+6,845
| +58% | +$2.44M |
|
|
32
PepsiCo
PEP
$204B
| $6.19M | 0.84% |
46,881
-19,017
| -29% | -$2.51M |
|
33
RTX Corp
RTX
$212B
| $5.61M | 0.76% |
38,407
+507
| +1% | +$74K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $4.71M | 0.64% |
68,246
+5,261
| +8% | +$363K |
|
35
JPMorgan Chase
JPM
$829B
| $4.59M | 0.62% |
15,824
-164
| -1% | -$47.6K |
|
36
Home Depot
HD
$405B
| $4.16M | 0.56% |
11,324
-333
| -3% | -$122K |
|
37
Johnson & Johnson
JNJ
$427B
| $3.69M | 0.5% |
24,093
-76
| -0.3% | -$11.6K |
|
|
38
Eli Lilly
LLY
$657B
| $3.3M | 0.45% |
4,228
+1,706
| +68% | +$1.33M |
|
39
Procter & Gamble
PG
$368B
| $2.91M | 0.39% |
18,273
-575
| -3% | -$91.4K |
|
40
McDonald's
MCD
$224B
| $2.77M | 0.38% |
9,491
-83
| -0.9% | -$24.2K |
|
41
Colgate-Palmolive
CL
$67.9B
| $2.76M | 0.37% |
30,317
-50
| -0.2% | -$4.55K |
|
42
Monster Beverage
MNST
$60.9B
| $2.56M | 0.35% |
40,577
-499
| -1% | -$31.4K |
|
|
43
Generac Holdings
GNRC
$10.9B
| $1.87M | 0.25% |
13,059
-3,719
| -22% | -$532K |
|
44
Adobe
ADBE
$151B
| $1.83M | 0.25% |
4,734
+545
| +13% | +$211K |
|
45
AstraZeneca
AZN
$248B
| $1.76M | 0.24% |
25,195
+1,013
| +4% | +$70.9K |
|
46
Walmart
WMT
$774B
| $1.64M | 0.22% |
16,694
+91
| +0.5% | +$8.92K |
|
47
Honeywell
HON
$139B
| $1.61M | 0.22% |
6,903
-546
| -7% | -$127K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.34M | 0.18% |
19,925
-2,405
| -11% | -$161K |
|
49
AbbVie
ABBV
$372B
| $1.31M | 0.18% |
7,041
+227
| +3% | +$42.2K |
|
50
Sysco
SYY
$38.5B
| $1.27M | 0.17% |
16,758
-801
| -5% | -$60.9K |
|