DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+0.72%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$196M
AUM Growth
+$196M
(+0.57%)
Cap. Flow
-$19.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
64
New
3
Increased
25
Reduced
21
Closed
–
Top Buys
| 1 |
Boston Beer
SAM
|
$1.17M |
| 2 |
Starbucks
SBUX
|
$366K |
| 3 |
O'Reilly Automotive
ORLY
|
$280K |
| 4 |
Mondelez International
MDLZ
|
$267K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$231K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.23M |
| 2 |
PepsiCo
PEP
|
$557K |
| 3 |
Coca-Cola
KO
|
$555K |
| 4 |
McDonald's
MCD
|
$472K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$178K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Technology | 20.84% |
| 3 | Consumer Staples | 18.35% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $3.01M | 1.54% |
31,720
+965
| +3% | +$91.7K |
|
27
Sysco
SYY
$38.5B
| $2.85M | 1.45% |
74,890
-1,900
| -2% | -$72.2K |
|
28
Philip Morris
PM
$260B
| $2.32M | 1.18% |
27,986
-1,530
| -5% | -$127K |
|
|
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.12M | 1.08% |
48,283
+5,250
| +12% | +$231K |
|
30
Enbridge
ENB
$105B
| $2.03M | 1.04% |
42,371
+1,856
| +5% | +$89.1K |
|
31
Novartis
NVS
$245B
| $1.95M | 0.99% |
20,693
+379
| +2% | +$35.6K |
|
|
LLTC
32
DELISTED
Linear Technology Corp
LLTC
| $1.71M | 0.87% |
38,840
-4,050
| -9% | -$178K |
|
33
Diageo
DEO
$61.5B
| $1.66M | 0.84% |
14,400
-25
| -0.2% | -$2.88K |
|
34
Home Depot
HD
$405B
| $1.6M | 0.82% |
17,375
-250
| -1% | -$23K |
|
35
Walmart
WMT
$780B
| $1.55M | 0.79% |
20,389
+200
| +1% | +$15.2K |
|
36
Walt Disney
DIS
$213B
| $1.24M | 0.63% |
13,955
+2,465
| +21% | +$219K |
|
37
Suncor Energy
SU
$50.1B
| $1.2M | 0.61% |
33,200
+675
| +2% | +$24.3K |
|
|
38
Boston Beer
SAM
$2.41B
| $1.17M | 0.6% |
+5,280
| New | +$1.17M |
|
39
IBM
IBM
$227B
| $1.11M | 0.56% |
5,825
-535
| -8% | -$102K |
|
40
Cenovus Energy
CVE
$29.9B
| $880K | 0.45% |
32,590
+800
| +3% | +$21.6K |
|
|
41
Coca-Cola
KO
$297B
| $853K | 0.43% |
19,827
-12,900
| -39% | -$555K |
|
42
Exxon Mobil
XOM
$487B
| $803K | 0.41% |
8,545
-4
| -0% | -$376 |
|
43
Eaton
ETN
$134B
| $783K | 0.4% |
12,422
+230
| +2% | +$14.5K |
|
44
FedEx
FDX
$52.9B
| $761K | 0.39% |
4,727
| – | – |
|
45
Kellanova
K
$27.6B
| $646K | 0.33% |
10,420
| – | – |
|
|
PETM
46
DELISTED
PETSMART INC
PETM
| $645K | 0.33% |
9,213
-620
| -6% | -$43.4K |
|
47
Core Laboratories
CLB
$551M
| $613K | 0.31% |
4,200
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $602K | 0.31% |
10,195
| – | – |
|
49
Amgen
AMGN
$155B
| $571K | 0.29% |
4,075
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $527K | 0.27% |
5,610
+300
| +6% | +$28.2K |
|