DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+0.03%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$9.13M |
| 2 |
Stryker
SYK
|
$7.75M |
| 3 |
Qualcomm
QCOM
|
$7.69M |
| 4 |
PepsiCo
PEP
|
$7.67M |
| 5 |
Automatic Data Processing
ADP
|
$7.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.06% |
| 2 | Technology | 22.47% |
| 3 | Healthcare | 20.19% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $2.15M | 1.37% |
+32,514
| New | +$2.15M |
|
27
Target
TGT
$43.6B
| $2.08M | 1.33% |
+30,145
| New | +$2.08M |
|
28
IBM
IBM
$227B
| $1.89M | 1.21% |
+9,880
| New | +$1.89M |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | 1.2% |
+31,195
| New | +$1.87M |
|
|
LLTC
30
DELISTED
Linear Technology Corp
LLTC
| $1.77M | 1.14% |
+47,941
| New | +$1.77M |
|
31
Diageo
DEO
$62.1B
| $1.66M | 1.06% |
+14,425
| New | +$1.66M |
|
32
Philip Morris
PM
$260B
| $1.65M | 1.06% |
+19,011
| New | +$1.65M |
|
33
Coca-Cola
KO
$297B
| $1.53M | 0.98% |
+38,252
| New | +$1.53M |
|
34
Walmart
WMT
$774B
| $1.52M | 0.98% |
+20,589
| New | +$1.52M |
|
35
Novartis
NVS
$245B
| $1.49M | 0.95% |
+20,956
| New | +$1.49M |
|
36
Home Depot
HD
$405B
| $1.45M | 0.93% |
+18,862
| New | +$1.45M |
|
37
Expeditors International
EXPD
$16.4B
| $1.34M | 0.86% |
+35,180
| New | +$1.34M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.32M | 0.85% |
+11,315
| New | +$1.32M |
|
39
Suncor Energy
SU
$50.1B
| $1.14M | 0.73% |
+39,425
| New | +$1.14M |
|
40
Cenovus Energy
CVE
$29.9B
| $1.01M | 0.65% |
+34,740
| New | +$1.01M |
|
41
Microsoft
MSFT
$3.77T
| $845K | 0.54% |
+24,136
| New | +$845K |
|
42
Oracle
ORCL
$635B
| $828K | 0.53% |
+26,710
| New | +$828K |
|
43
Exxon Mobil
XOM
$487B
| $796K | 0.51% |
+8,849
| New | +$796K |
|
44
Kellanova
K
$27.6B
| $692K | 0.44% |
+10,820
| New | +$692K |
|
45
Eaton
ETN
$136B
| $665K | 0.43% |
+10,073
| New | +$665K |
|
46
Core Laboratories
CLB
$540M
| $654K | 0.42% |
+4,300
| New | +$654K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.31% |
+10,925
| New | +$481K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $438K | 0.28% |
+5,410
| New | +$438K |
|
49
FedEx
FDX
$54.5B
| $418K | 0.27% |
+4,227
| New | +$418K |
|
50
Cisco
CSCO
$274B
| $389K | 0.25% |
+16,226
| New | +$389K |
|