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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 | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$193B
| $7.63M | 1.05% |
206,349
-94,849
|
|
||
27
Microsoft
MSFT
$2.81T
| $7.62M | 1.05% |
20,595
+2,117
|
|
||
28
Canadian National Railway
CNI
$69.1B
| $7.48M | 1.03% |
72,646
-900
|
|
||
29
Meta Platforms (Facebook)
META
$1.44T
| $7.03M | 0.97% |
12,288
-24
|
|
||
30
Starbucks
SBUX
$114B
| $6.77M | 0.93% |
75,229
-2,301
|
|
||
31
Salesforce
CRM
$127B
| $6.19M | 0.85% |
33,091
+1,142
|
|
||
32
Johnson & Johnson
JNJ
$564B
| $5.65M | 0.78% |
23,173
-435
|
|
||
33
JPMorgan Chase
JPM
$894B
| $4.58M | 0.63% |
15,584
-81
|
|
||
34
Monster Beverage
MNST
$89.6B
| $4.21M | 0.58% |
58,547
+3,990
|
|
||
35
Netflix
NFLX
$324B
| $3.86M | 0.53% |
40,249
+34,031
|
|
||
36
Home Depot
HD
$327B
| $3.6M | 0.49% |
10,926
-185
|
|
||
|
37
PepsiCo
PEP
$194B
| $3.56M | 0.49% |
22,999
-9,167
|
|
||
38
Paychex
PAYX
$35B
| $3.5M | 0.48% |
38,063
-8,367
|
|
||
39
Regeneron Pharmaceuticals
REGN
$63.7B
| $3.39M | 0.47% |
4,391
+18
|
|
||
40
McDonald's
MCD
$202B
| $2.89M | 0.4% |
9,294
-75
|
|
||
41
AstraZeneca
AZN
$276B
| $2.81M | 0.39% |
14,274
-11,689
|
|
||
42
Procter & Gamble
PG
$351B
| $2.37M | 0.33% |
16,489
-770
|
|
||
43
Colgate-Palmolive
CL
$72.5B
| $2.25M | 0.31% |
26,489
-2,167
|
|
||
44
ASML
ASML
$720B
| $2.25M | 0.31% |
1,703
+120
|
|
||
45
Walmart Inc
WMT
$940B
| $1.99M | 0.27% |
16,072
-325
|
|
||
46
AbbVie
ABBV
$391B
| $1.52M | 0.21% |
7,024
-47
|
|
||
47
Honeywell
HON
$145B
| $1.52M | 0.21% |
6,721
-180
|
|
||
48
Analog Devices
ADI
$202B
| $1.5M | 0.21% |
4,732
+550
|
|
||
49
Celsius Holdings
CELH
$7.77B
| $1.25M | 0.17% |
35,671
+6,469
|
|
||
50
Generac Holdings
GNRC
$15.8B
| $1.09M | 0.15% |
5,568
-1,388
|
|