DA
Dillon & Associates Portfolio holdings
AUM
$778M
1-Year Est. Return
20.46%
1 Year Est. Return
+20.46%
AUM
$778M
AUM Growth
+$41.1M
(+5.6%)
Holding
78
Top Buys
| 1 | +$2.92M | |
| 2 | +$1.39M | |
| 3 | +$1.33M | |
| 4 |
Danaher
DHR
|
+$1.3M |
| 5 |
Palo Alto Networks
PANW
|
+$1.26M |
Top Sells
| 1 | +$4.89M | |
| 2 | +$4.75M | |
| 3 | +$1.92M | |
| 4 |
PepsiCo
PEP
|
+$1.52M |
| 5 |
Adobe
ADBE
|
+$548K |
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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$132B
| $7.77M | 1% |
20,782
+2,058
|
|
||
27
Salesforce
CRM
$236B
| $7.24M | 0.93% |
30,567
-197
|
|
||
28
Starbucks
SBUX
$96.9B
| $6.97M | 0.9% |
82,042
-4,127
|
|
||
29
Canadian National Railway
CNI
$60.7B
| $6.94M | 0.89% |
73,843
-685
|
|
||
30
RTX Corp
RTX
$230B
| $6.38M | 0.82% |
38,180
-227
|
|
||
31
Paychex
PAYX
$40.2B
| $5.97M | 0.77% |
46,997
-200
|
|
||
32
NextEra Energy
NEE
$174B
| $5.15M | 0.66% |
68,631
+385
|
|
||
|
33
PepsiCo
PEP
$201B
| $5.05M | 0.65% |
36,041
-10,840
|
|
||
34
JPMorgan Chase
JPM
$861B
| $4.95M | 0.64% |
15,715
-109
|
|
||
35
Eli Lilly
LLY
$908B
| $4.56M | 0.59% |
5,973
+1,745
|
|
||
36
Home Depot
HD
$350B
| $4.5M | 0.58% |
11,124
-200
|
|
||
37
Johnson & Johnson
JNJ
$488B
| $4.44M | 0.57% |
24,007
-86
|
|
||
38
McDonald's
MCD
$220B
| $2.85M | 0.37% |
9,374
-117
|
|
||
39
Monster Beverage
MNST
$71.5B
| $2.82M | 0.36% |
42,102
+1,525
|
|
||
40
Procter & Gamble
PG
$340B
| $2.81M | 0.36% |
18,268
-5
|
|
||
41
Regeneron Pharmaceuticals
REGN
$76B
| $2.75M | 0.35% |
4,897
-8,447
|
|
||
42
Colgate-Palmolive
CL
$62.6B
| $2.33M | 0.3% |
29,117
-1,200
|
|
||
43
AstraZeneca
AZN
$279B
| $1.94M | 0.25% |
25,221
+26
|
|
||
44
Generac Holdings
GNRC
$9.58B
| $1.91M | 0.25% |
11,420
-1,639
|
|
||
45
Walmart
WMT
$916B
| $1.69M | 0.22% |
16,397
-297
|
|
||
46
AbbVie
ABBV
$404B
| $1.64M | 0.21% |
7,071
+30
|
|
||
47
Celsius Holdings
CELH
$11B
| $1.48M | 0.19% |
25,977
+1,830
|
|
||
48
Honeywell
HON
$122B
| $1.44M | 0.19% |
6,861
-42
|
|
||
49
ASML
ASML
$430B
| $1.36M | 0.18% |
1,409
+59
|
|
||
50
Sysco
SYY
$35.2B
| $1.22M | 0.16% |
14,830
-1,928
|
|