DA
Dillon & Associates Portfolio holdings
AUM
$774M
1-Year Est. Return
19.8%
This Fund
S&P 500
1 Year Est. Return
+19.8%
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$862B
| $7.64M | 0.99% |
7,111
+1,138
|
|
||
27
RTX Corp
RTX
$234B
| $7.38M | 0.95% |
40,327
+2,147
|
|
||
28
Canadian National Railway
CNI
$67.9B
| $7.28M | 0.94% |
73,546
-297
|
|
||
29
Eaton
ETN
$165B
| $7.01M | 0.91% |
21,976
+1,194
|
|
||
30
Starbucks
SBUX
$121B
| $6.51M | 0.84% |
77,530
-4,512
|
|
||
31
NextEra Energy
NEE
$202B
| $6.05M | 0.78% |
75,627
+6,996
|
|
||
32
Paychex
PAYX
$33.3B
| $5.2M | 0.67% |
46,430
-567
|
|
||
33
JPMorgan Chase
JPM
$837B
| $5.04M | 0.65% |
15,665
-50
|
|
||
34
Johnson & Johnson
JNJ
$547B
| $4.89M | 0.63% |
23,608
-399
|
|
||
35
PepsiCo
PEP
$215B
| $4.63M | 0.6% |
32,166
-3,875
|
|
||
|
36
Monster Beverage
MNST
$75.4B
| $4.2M | 0.54% |
54,557
+12,455
|
|
||
37
Home Depot
HD
$323B
| $3.82M | 0.49% |
11,111
-13
|
|
||
38
Regeneron Pharmaceuticals
REGN
$73.5B
| $3.38M | 0.44% |
4,373
-524
|
|
||
39
McDonald's
MCD
$204B
| $2.87M | 0.37% |
9,369
-5
|
|
||
40
Procter & Gamble
PG
$343B
| $2.47M | 0.32% |
17,259
-1,009
|
|
||
41
AstraZeneca
AZN
$287B
| $2.39M | 0.31% |
25,963
+742
|
|
||
42
Colgate-Palmolive
CL
$70B
| $2.26M | 0.29% |
28,656
-461
|
|
||
43
Walmart Inc
WMT
$1.05T
| $1.82M | 0.24% |
16,397
|
|
||
44
ASML
ASML
$550B
| $1.69M | 0.22% |
1,583
+174
|
|
||
45
AbbVie
ABBV
$365B
| $1.61M | 0.21% |
7,071
|
|
||
|
FISV
46
Fiserv Inc
FISV
$33.1B
| $1.48M | 0.19% |
22,118
-70,987
|
|
||
47
Honeywell
HON
$135B
| $1.35M | 0.17% |
6,901
-379
|
|
||
48
Celsius Holdings
CELH
$8.67B
| $1.34M | 0.17% |
29,202
+3,225
|
|
||
49
Analog Devices
ADI
$194B
| $1.13M | 0.15% |
4,182
-11
|
|
||
50
Qualcomm
QCOM
$187B
| $1.08M | 0.14% |
6,333
-50
|
|