DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-1.41%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$205M
AUM Growth
+$205M
(-1.5%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
65
New
1
Increased
27
Reduced
29
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$2.73M |
| 2 |
Walt Disney
DIS
|
$626K |
| 3 |
Enbridge
ENB
|
$339K |
| 4 |
Ecolab
ECL
|
$316K |
| 5 |
Danaher
DHR
|
$264K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$956K |
| 2 |
Philip Morris
PM
|
$456K |
| 3 |
McDonald's
MCD
|
$190K |
| 4 |
Microsoft
MSFT
|
$187K |
| 5 |
Apple
AAPL
|
$115K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Technology | 20.09% |
| 3 | Consumer Staples | 16.85% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
26
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.86M | 1.39% |
58,353
+5,338
| +10% | +$262K |
|
|
27
Enbridge
ENB
$105B
| $2.66M | 1.3% |
56,662
+7,207
| +15% | +$339K |
|
|
28
McDonald's
MCD
$224B
| $2.62M | 1.27% |
27,530
-2,000
| -7% | -$190K |
|
29
Sysco
SYY
$38.5B
| $2.52M | 1.23% |
70,100
-2,600
| -4% | -$93.6K |
|
30
Novartis
NVS
$245B
| $2.11M | 1.03% |
21,560
+104
| +0.5% | +$10.2K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $2.01M | 0.98% |
15,020
+715
| +5% | +$95.8K |
|
32
Home Depot
HD
$405B
| $1.91M | 0.93% |
17,225
-100
| -0.6% | -$11.1K |
|
33
Boston Beer
SAM
$2.41B
| $1.88M | 0.92% |
8,099
+1,020
| +14% | +$237K |
|
34
Diageo
DEO
$62.1B
| $1.72M | 0.84% |
14,825
+200
| +1% | +$23.2K |
|
|
LLTC
35
DELISTED
Linear Technology Corp
LLTC
| $1.6M | 0.78% |
36,365
-875
| -2% | -$38.5K |
|
36
Walmart
WMT
$774B
| $1.44M | 0.7% |
20,300
-89
| -0.4% | -$6.32K |
|
|
37
Philip Morris
PM
$260B
| $964K | 0.47% |
12,055
-5,706
| -32% | -$456K |
|
38
FedEx
FDX
$54.5B
| $923K | 0.45% |
5,432
+75
| +1% | +$12.7K |
|
39
Eaton
ETN
$136B
| $881K | 0.43% |
13,142
+12
| +0.1% | +$804 |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $856K | 0.42% |
10,195
| – | – |
|
41
Coca-Cola
KO
$297B
| $767K | 0.37% |
19,677
| – | – |
|
42
O'Reilly Automotive
ORLY
$88B
| $693K | 0.34% |
3,065
+325
| +12% | +$73.5K |
|
|
43
Emerson Electric
EMR
$74.3B
| $671K | 0.33% |
12,200
-17,390
| -59% | -$956K |
|
44
Exxon Mobil
XOM
$487B
| $655K | 0.32% |
7,895
-400
| -5% | -$33.2K |
|
45
Kellanova
K
$27.6B
| $644K | 0.31% |
10,220
| – | – |
|
46
Suncor Energy
SU
$50.1B
| $634K | 0.31% |
22,625
-3,650
| -14% | -$102K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $555K | 0.27% |
5,660
+100
| +2% | +$9.81K |
|
48
Amgen
AMGN
$155B
| $551K | 0.27% |
3,575
| – | – |
|
49
IBM
IBM
$227B
| $522K | 0.25% |
3,200
-175
| -5% | -$28.5K |
|
50
Genuine Parts
GPC
$19.4B
| $507K | 0.25% |
5,630
+100
| +2% | +$9.01K |
|