DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+0.81%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$187M
AUM Growth
+$187M
(+0.9%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
64
New
1
Increased
30
Reduced
25
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.88M |
| 2 |
PETM
PETSMART INC
PETM
|
$666K |
| 3 |
Starbucks
SBUX
|
$497K |
| 4 |
Philip Morris
PM
|
$438K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$299K |
Top Sells
| 1 |
Target
TGT
|
$1.04M |
| 2 |
Stryker
SYK
|
$259K |
| 3 |
Procter & Gamble
PG
|
$241K |
| 4 |
Automatic Data Processing
ADP
|
$239K |
| 5 |
Expeditors International
EXPD
|
$220K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Staples | 19.09% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $2.77M | 1.48% |
77,040
-4,100
| -5% | -$148K |
|
|
27
Philip Morris
PM
$260B
| $2.28M | 1.22% |
27,760
+5,345
| +24% | +$438K |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $2.1M | 1.12% |
42,890
-3,184
| -7% | -$156K |
|
|
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.87M | 1% |
36,630
+5,860
| +19% | +$299K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.83M | 0.98% |
13,040
+1,305
| +11% | +$183K |
|
31
Diageo
DEO
$62.1B
| $1.8M | 0.96% |
14,425
+25
| +0.2% | +$3.13K |
|
32
Enbridge
ENB
$105B
| $1.76M | 0.94% |
38,235
+2,660
| +7% | +$122K |
|
33
Novartis
NVS
$245B
| $1.75M | 0.93% |
20,555
+106
| +0.5% | +$9.01K |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.87% |
28,580
-3,675
| -11% | -$209K |
|
35
Walmart
WMT
$774B
| $1.53M | 0.82% |
20,189
-400
| -2% | -$30.4K |
|
36
Home Depot
HD
$405B
| $1.39M | 0.74% |
17,625
-709
| -4% | -$56K |
|
37
Suncor Energy
SU
$50.1B
| $1.34M | 0.72% |
38,275
-200
| -0.5% | -$7K |
|
38
Coca-Cola
KO
$297B
| $1.34M | 0.72% |
34,302
-4,450
| -11% | -$174K |
|
39
IBM
IBM
$227B
| $1.22M | 0.65% |
6,335
-250
| -4% | -$48K |
|
|
40
Expeditors International
EXPD
$16.4B
| $1.16M | 0.62% |
29,085
-5,495
| -16% | -$220K |
|
41
Cenovus Energy
CVE
$29.9B
| $981K | 0.52% |
33,840
-1,725
| -5% | -$50K |
|
42
Eaton
ETN
$136B
| $909K | 0.49% |
12,117
+750
| +7% | +$56.3K |
|
43
Core Laboratories
CLB
$540M
| $874K | 0.47% |
4,400
+50
| +1% | +$9.93K |
|
44
Exxon Mobil
XOM
$487B
| $848K | 0.45% |
8,649
-200
| -2% | -$19.6K |
|
|
45
Target
TGT
$43.6B
| $808K | 0.43% |
13,251
-17,069
| -56% | -$1.04M |
|
46
Microsoft
MSFT
$3.77T
| $765K | 0.41% |
18,655
-800
| -4% | -$32.8K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $673K | 0.36% |
10,195
-766
| -7% | -$50.6K |
|
|
PETM
48
DELISTED
PETSMART INC
PETM
| $666K | 0.36% |
+9,648
| New | +$666K |
|
49
Kellanova
K
$27.6B
| $656K | 0.35% |
10,420
| – | – |
|
50
FedEx
FDX
$54.5B
| $615K | 0.33% |
4,627
+350
| +8% | +$46.5K |
|