DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+9.88%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$185M
AUM Growth
+$185M
(+3.6%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
64
New
3
Increased
24
Reduced
21
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.16M |
| 2 |
United Parcel Service
UPS
|
$261K |
| 3 |
Abbott
ABT
|
$241K |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$217K |
| 5 |
Gilead Sciences
GILD
|
$214K |
Top Sells
| 1 |
Sysco
SYY
|
$261K |
| 2 |
AbbVie
ABBV
|
$234K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$212K |
| 4 |
Colgate-Palmolive
CL
|
$209K |
| 5 |
Automatic Data Processing
ADP
|
$176K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Staples | 20.14% |
| 3 | Healthcare | 19.93% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $2.83M | 1.53% |
36,297
+1,592
| +5% | +$124K |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $2.12M | 1.14% |
46,074
-700
| -1% | -$32.2K |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $2.03M | 1.1% |
32,255
-1,480
| -4% | -$93.2K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.98M | 1.07% |
11,735
+185
| +2% | +$31.3K |
|
30
Philip Morris
PM
$260B
| $1.95M | 1.05% |
22,415
+1,306
| +6% | +$114K |
|
31
Target
TGT
$43.6B
| $1.91M | 1.03% |
30,320
-75
| -0.2% | -$4.73K |
|
32
Diageo
DEO
$62.1B
| $1.9M | 1.03% |
14,400
-25
| -0.2% | -$3.3K |
|
|
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.69M | 0.91% |
30,770
+3,950
| +15% | +$217K |
|
34
Novartis
NVS
$245B
| $1.64M | 0.88% |
20,449
-150
| -0.7% | -$12K |
|
35
Walmart
WMT
$774B
| $1.63M | 0.88% |
20,589
| – | – |
|
36
Coca-Cola
KO
$297B
| $1.59M | 0.86% |
38,752
| – | – |
|
37
Enbridge
ENB
$105B
| $1.57M | 0.84% |
35,575
+2,405
| +7% | +$106K |
|
38
Expeditors International
EXPD
$16.4B
| $1.52M | 0.82% |
34,580
| – | – |
|
39
Home Depot
HD
$405B
| $1.5M | 0.81% |
18,334
-50
| -0.3% | -$4.1K |
|
40
Suncor Energy
SU
$50.1B
| $1.35M | 0.73% |
38,475
-1,000
| -3% | -$35K |
|
41
IBM
IBM
$227B
| $1.24M | 0.67% |
6,585
| – | – |
|
42
Cenovus Energy
CVE
$29.9B
| $1.03M | 0.56% |
35,565
+1,250
| +4% | +$36.2K |
|
43
Exxon Mobil
XOM
$487B
| $894K | 0.48% |
8,849
| – | – |
|
44
Eaton
ETN
$136B
| $864K | 0.47% |
11,367
+541
| +5% | +$41.1K |
|
45
Core Laboratories
CLB
$540M
| $831K | 0.45% |
4,350
+50
| +1% | +$9.55K |
|
46
Microsoft
MSFT
$3.77T
| $720K | 0.39% |
19,455
-2,800
| -13% | -$104K |
|
47
Kellanova
K
$27.6B
| $636K | 0.34% |
10,420
-200
| -2% | -$12.2K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $625K | 0.34% |
10,961
+536
| +5% | +$30.6K |
|
49
FedEx
FDX
$54.5B
| $616K | 0.33% |
4,277
+50
| +1% | +$7.2K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $474K | 0.26% |
5,510
| – | – |
|