DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+5.45%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$195M
AUM Growth
+$195M
(+4.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
63
New
–
Increased
28
Reduced
22
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$9.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$491K |
| 5 |
Starbucks
SBUX
|
$354K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$1.16M |
| 2 |
Target
TGT
|
$808K |
| 3 |
Microsoft
MSFT
|
$312K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$272K |
| 5 |
Suncor Energy
SU
|
$247K |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 21.05% |
| 3 | Consumer Staples | 18.35% |
| 4 | Industrials | 12.26% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $2.84M | 1.46% |
76,790
-250
| -0.3% | -$9.25K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $2.64M | 1.36% |
30,755
+17,715
| +136% | +$1.52M |
|
28
Philip Morris
PM
$261B
| $2.48M | 1.27% |
29,516
+1,756
| +6% | +$147K |
|
|
LLTC
29
DELISTED
Linear Technology Corp
LLTC
| $2.02M | 1.03% |
42,890
| – | – |
|
|
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.94M | 0.99% |
43,033
+6,403
| +17% | +$288K |
|
31
Enbridge
ENB
$105B
| $1.9M | 0.98% |
40,515
+2,280
| +6% | +$107K |
|
32
Novartis
NVS
$244B
| $1.85M | 0.95% |
20,314
-241
| -1% | -$21.9K |
|
33
Diageo
DEO
$61.2B
| $1.83M | 0.94% |
14,425
| – | – |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.78% |
24,255
-4,325
| -15% | -$272K |
|
35
Walmart
WMT
$779B
| $1.51M | 0.78% |
20,189
| – | – |
|
36
Home Depot
HD
$405B
| $1.43M | 0.73% |
17,625
| – | – |
|
|
37
Suncor Energy
SU
$50.1B
| $1.4M | 0.72% |
32,525
-5,750
| -15% | -$247K |
|
38
Coca-Cola
KO
$297B
| $1.37M | 0.7% |
32,727
-1,575
| -5% | -$66.1K |
|
39
IBM
IBM
$224B
| $1.15M | 0.59% |
6,360
+25
| +0.4% | +$4.52K |
|
40
Cenovus Energy
CVE
$30.4B
| $1.02M | 0.52% |
31,790
-2,050
| -6% | -$65.6K |
|
|
41
Walt Disney
DIS
$212B
| $988K | 0.51% |
11,490
+5,705
| +99% | +$491K |
|
42
Eaton
ETN
$133B
| $938K | 0.48% |
12,192
+75
| +0.6% | +$5.77K |
|
43
Exxon Mobil
XOM
$489B
| $863K | 0.44% |
8,549
-100
| -1% | -$10.1K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $754K | 0.39% |
10,195
| – | – |
|
45
FedEx
FDX
$52.7B
| $713K | 0.37% |
4,727
+100
| +2% | +$15.1K |
|
46
Core Laboratories
CLB
$542M
| $701K | 0.36% |
4,200
-200
| -5% | -$33.4K |
|
47
Kellanova
K
$27.5B
| $687K | 0.35% |
10,420
| – | – |
|
|
PETM
48
DELISTED
PETSMART INC
PETM
| $589K | 0.3% |
9,833
+185
| +2% | +$11.1K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $541K | 0.28% |
5,310
-100
| -2% | -$10.2K |
|
50
Amgen
AMGN
$154B
| $480K | 0.25% |
4,075
+75
| +2% | +$8.83K |
|