DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+1.76%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$208M
AUM Growth
+$208M
(+1.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
65
New
2
Increased
29
Reduced
24
Closed
1
Top Buys
| 1 |
Visa
V
|
$5.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$545K |
| 4 |
Walt Disney
DIS
|
$533K |
| 5 |
Enbridge
ENB
|
$307K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.58M |
| 2 |
Philip Morris
PM
|
$475K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$385K |
| 4 |
McDonald's
MCD
|
$327K |
| 5 |
IBM
IBM
|
$308K |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 20.81% |
| 3 | Consumer Staples | 17.57% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $2.76M | 1.33% |
72,700
-1,550
| -2% | -$58.9K |
|
|
ARMH
27
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.6M | 1.25% |
53,015
+100
| +0.2% | +$4.9K |
|
|
28
Enbridge
ENB
$105B
| $2.37M | 1.14% |
49,455
+6,403
| +15% | +$307K |
|
|
29
Walt Disney
DIS
$213B
| $2.23M | 1.07% |
21,210
+5,080
| +31% | +$533K |
|
30
Novartis
NVS
$245B
| $2.12M | 1.02% |
21,456
+425
| +2% | +$42.1K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $2M | 0.96% |
14,305
+9,115
| +176% | +$1.28M |
|
32
Home Depot
HD
$404B
| $1.98M | 0.95% |
17,325
-550
| -3% | -$62.7K |
|
33
Boston Beer
SAM
$2.35B
| $1.89M | 0.91% |
7,079
+839
| +13% | +$224K |
|
|
LLTC
34
DELISTED
Linear Technology Corp
LLTC
| $1.75M | 0.84% |
37,240
-1,600
| -4% | -$75.2K |
|
|
35
Emerson Electric
EMR
$73.9B
| $1.69M | 0.81% |
29,590
-27,750
| -48% | -$1.58M |
|
36
Walmart
WMT
$781B
| $1.67M | 0.8% |
20,389
| – | – |
|
37
Diageo
DEO
$61.5B
| $1.62M | 0.78% |
14,625
+300
| +2% | +$33.3K |
|
|
38
Philip Morris
PM
$261B
| $1.33M | 0.64% |
17,761
-6,336
| -26% | -$475K |
|
39
Eaton
ETN
$134B
| $893K | 0.43% |
13,130
+12
| +0.1% | +$816 |
|
40
FedEx
FDX
$52.9B
| $884K | 0.42% |
5,357
+590
| +12% | +$97.4K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $867K | 0.42% |
10,195
| – | – |
|
42
Coca-Cola
KO
$297B
| $807K | 0.39% |
19,677
| – | – |
|
43
Suncor Energy
SU
$50.1B
| $762K | 0.37% |
26,275
-3,725
| -12% | -$108K |
|
44
Exxon Mobil
XOM
$489B
| $705K | 0.34% |
8,295
-250
| -3% | -$21.2K |
|
45
Kellanova
K
$27.4B
| $675K | 0.32% |
10,220
-100
| -1% | -$6.61K |
|
46
O'Reilly Automotive
ORLY
$87.6B
| $592K | 0.28% |
2,740
+555
| +25% | +$120K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $578K | 0.28% |
5,560
| – | – |
|
48
Amgen
AMGN
$154B
| $572K | 0.27% |
3,575
-500
| -12% | -$80K |
|
|
49
IBM
IBM
$225B
| $540K | 0.26% |
3,375
-1,925
| -36% | -$308K |
|
50
Genuine Parts
GPC
$18.9B
| $514K | 0.25% |
5,530
+405
| +8% | +$37.6K |
|