DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+7.27%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$179M
AUM Growth
+$179M
(+15%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
66
New
5
Increased
28
Reduced
18
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$1.43M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.29M |
| 3 |
Visa
V
|
$406K |
| 4 |
Novo Nordisk
NVO
|
$301K |
| 5 |
Abbott
ABT
|
$260K |
Top Sells
| 1 |
Oracle
ORCL
|
$675K |
| 2 |
IBM
IBM
|
$599K |
| 3 |
Sysco
SYY
|
$511K |
| 4 |
AbbVie
ABBV
|
$404K |
| 5 |
BHP
BHP
|
$326K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Consumer Staples | 21.37% |
| 3 | Healthcare | 19.95% |
| 4 | Industrials | 12.36% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $2.78M | 1.55% |
34,705
+2,191
| +7% | +$175K |
|
27
Target
TGT
$43.6B
| $1.95M | 1.09% |
30,395
+250
| +0.8% | +$16K |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $1.92M | 1.07% |
33,735
+2,540
| +8% | +$145K |
|
|
LLTC
29
DELISTED
Linear Technology Corp
LLTC
| $1.92M | 1.07% |
46,774
-1,167
| -2% | -$47.9K |
|
30
Philip Morris
PM
$260B
| $1.9M | 1.06% |
21,109
+2,098
| +11% | +$189K |
|
31
Diageo
DEO
$62.1B
| $1.89M | 1.06% |
14,425
| – | – |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.79M | 1% |
11,550
+235
| +2% | +$36.4K |
|
33
Novartis
NVS
$245B
| $1.63M | 0.91% |
20,599
-357
| -2% | -$28.2K |
|
34
Expeditors International
EXPD
$16.4B
| $1.63M | 0.91% |
34,580
-600
| -2% | -$28.2K |
|
35
Walmart
WMT
$774B
| $1.59M | 0.89% |
20,589
| – | – |
|
36
Coca-Cola
KO
$297B
| $1.55M | 0.87% |
38,752
+500
| +1% | +$20K |
|
37
Home Depot
HD
$405B
| $1.43M | 0.8% |
18,384
-478
| -3% | -$37.3K |
|
|
38
Enbridge
ENB
$105B
| $1.43M | 0.8% |
+33,170
| New | +$1.43M |
|
39
Suncor Energy
SU
$50.1B
| $1.42M | 0.79% |
39,475
+50
| +0.1% | +$1.8K |
|
|
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.29M | 0.72% |
+26,820
| New | +$1.29M |
|
|
41
IBM
IBM
$227B
| $1.2M | 0.67% |
6,585
-3,295
| -33% | -$599K |
|
42
Cenovus Energy
CVE
$29.9B
| $1.03M | 0.58% |
34,315
-425
| -1% | -$12.7K |
|
43
Core Laboratories
CLB
$540M
| $826K | 0.46% |
4,300
| – | – |
|
44
Microsoft
MSFT
$3.77T
| $801K | 0.45% |
22,255
-1,881
| -8% | -$67.7K |
|
45
Exxon Mobil
XOM
$487B
| $788K | 0.44% |
8,849
| – | – |
|
46
Eaton
ETN
$136B
| $769K | 0.43% |
10,826
+753
| +7% | +$53.5K |
|
47
Kellanova
K
$27.6B
| $680K | 0.38% |
10,620
-200
| -2% | -$12.8K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $626K | 0.35% |
10,425
-500
| -5% | -$30K |
|
49
FedEx
FDX
$54.5B
| $562K | 0.31% |
4,227
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $474K | 0.26% |
5,510
+100
| +2% | +$8.6K |
|