DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+6.24%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$206M
AUM Growth
+$206M
(+4.9%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
66
New
2
Increased
32
Reduced
19
Closed
3
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$680K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$427K |
| 3 |
Boston Beer
SAM
|
$278K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$219K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$213K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$645K |
| 2 |
Philip Morris
PM
|
$315K |
| 3 |
MDU Resources
MDU
|
$231K |
| 4 |
Starbucks
SBUX
|
$224K |
| 5 |
Dentsply Sirona
XRAY
|
$200K |
Sector Composition
| 1 | Healthcare | 22.16% |
| 2 | Technology | 20.45% |
| 3 | Consumer Staples | 18.49% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.09M | 1.5% |
32,905
-2,000
| -6% | -$188K |
|
27
Sysco
SYY
$38.5B
| $2.97M | 1.44% |
74,250
-640
| -0.9% | -$25.6K |
|
|
ARMH
28
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.43M | 1.18% |
52,915
+4,632
| +10% | +$213K |
|
29
Enbridge
ENB
$105B
| $2.2M | 1.07% |
43,052
+681
| +2% | +$34.7K |
|
30
Novartis
NVS
$244B
| $1.96M | 0.95% |
21,031
+338
| +2% | +$31.4K |
|
|
31
Philip Morris
PM
$260B
| $1.95M | 0.95% |
24,097
-3,889
| -14% | -$315K |
|
32
Home Depot
HD
$404B
| $1.88M | 0.91% |
17,875
+500
| +3% | +$52.5K |
|
|
33
Boston Beer
SAM
$2.36B
| $1.81M | 0.88% |
6,240
+960
| +18% | +$278K |
|
|
LLTC
34
DELISTED
Linear Technology Corp
LLTC
| $1.79M | 0.87% |
38,840
| – | – |
|
35
Walmart
WMT
$779B
| $1.75M | 0.85% |
20,389
| – | – |
|
36
Diageo
DEO
$61.3B
| $1.63M | 0.79% |
14,325
-75
| -0.5% | -$8.55K |
|
37
Walt Disney
DIS
$210B
| $1.52M | 0.74% |
16,130
+2,175
| +16% | +$204K |
|
38
Suncor Energy
SU
$50.1B
| $960K | 0.47% |
30,000
-3,200
| -10% | -$102K |
|
39
Eaton
ETN
$134B
| $892K | 0.43% |
13,118
+696
| +6% | +$47.3K |
|
40
IBM
IBM
$223B
| $848K | 0.41% |
5,300
-525
| -9% | -$84K |
|
41
FedEx
FDX
$52.8B
| $829K | 0.4% |
4,767
+40
| +0.8% | +$6.96K |
|
42
Coca-Cola
KO
$296B
| $826K | 0.4% |
19,677
-150
| -0.8% | -$6.3K |
|
43
Exxon Mobil
XOM
$487B
| $786K | 0.38% |
8,545
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $775K | 0.38% |
10,195
| – | – |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $680K | 0.33% |
+5,190
| New | +$680K |
|
46
Kellanova
K
$27.4B
| $671K | 0.33% |
10,320
-100
| -1% | -$6.5K |
|
47
Amgen
AMGN
$154B
| $648K | 0.31% |
4,075
| – | – |
|
48
NextEra Energy, Inc.
NEE
$149B
| $589K | 0.29% |
5,560
-50
| -0.9% | -$5.3K |
|
49
Genuine Parts
GPC
$19.2B
| $548K | 0.27% |
5,125
+75
| +1% | +$8.02K |
|
50
Core Laboratories
CLB
$536M
| $522K | 0.25% |
4,350
+150
| +4% | +$18K |
|