DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-4.63%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$200M
AUM Growth
+$200M
(-2.6%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
71
New
7
Increased
37
Reduced
19
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$937K |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$892K |
| 3 |
Danaher
DHR
|
$759K |
| 4 |
Boston Beer
SAM
|
$534K |
| 5 |
Enbridge
ENB
|
$479K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$817K |
| 2 |
Walmart
WMT
|
$385K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$278K |
| 4 |
Philip Morris
PM
|
$238K |
| 5 |
Suncor Energy
SU
|
$168K |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Technology | 19.71% |
| 3 | Consumer Staples | 16.95% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.18M | 1.59% |
31,150
+4,448
| +17% | +$454K |
|
27
McDonald's
MCD
$224B
| $2.69M | 1.34% |
27,155
-375
| -1% | -$37.1K |
|
28
Sysco
SYY
$38.5B
| $2.62M | 1.31% |
67,250
-2,850
| -4% | -$111K |
|
|
29
Enbridge
ENB
$105B
| $2.58M | 1.29% |
69,616
+12,954
| +23% | +$479K |
|
|
30
Boston Beer
SAM
$2.41B
| $2.24M | 1.12% |
10,629
+2,530
| +31% | +$534K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $2.24M | 1.12% |
16,110
+1,090
| +7% | +$151K |
|
32
Home Depot
HD
$405B
| $1.99M | 0.99% |
17,274
+49
| +0.3% | +$5.64K |
|
33
Novartis
NVS
$245B
| $1.98M | 0.99% |
21,475
-85
| -0.4% | -$7.82K |
|
34
Diageo
DEO
$62.1B
| $1.6M | 0.8% |
14,825
| – | – |
|
|
LLTC
35
DELISTED
Linear Technology Corp
LLTC
| $1.45M | 0.72% |
36,165
-200
| -0.5% | -$8K |
|
|
36
Danaher
DHR
$147B
| $1.02M | 0.51% |
12,000
+8,935
| +292% | +$759K |
|
|
37
Cognizant
CTSH
$35.3B
| $937K | 0.47% |
+14,875
| New | +$937K |
|
|
38
Walmart
WMT
$774B
| $935K | 0.47% |
14,380
-5,920
| -29% | -$385K |
|
39
FedEx
FDX
$54.5B
| $855K | 0.43% |
5,937
+505
| +9% | +$72.7K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $846K | 0.42% |
10,195
| – | – |
|
41
O'Reilly Automotive
ORLY
$88B
| $819K | 0.41% |
3,275
+210
| +7% | +$52.5K |
|
42
Kellanova
K
$27.6B
| $779K | 0.39% |
11,620
+1,400
| +14% | +$93.9K |
|
43
Coca-Cola
KO
$297B
| $771K | 0.39% |
19,277
-400
| -2% | -$16K |
|
|
44
Philip Morris
PM
$260B
| $715K | 0.36% |
9,045
-3,010
| -25% | -$238K |
|
45
Eaton
ETN
$136B
| $702K | 0.35% |
13,762
+620
| +5% | +$31.6K |
|
46
Mondelez International
MDLZ
$79.5B
| $684K | 0.34% |
16,295
+4,585
| +39% | +$192K |
|
47
Emerson Electric
EMR
$74.3B
| $568K | 0.28% |
12,900
+700
| +6% | +$30.8K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.28% |
5,750
+90
| +2% | +$8.83K |
|
49
Amgen
AMGN
$155B
| $516K | 0.26% |
3,739
+164
| +5% | +$22.6K |
|
50
Exxon Mobil
XOM
$487B
| $485K | 0.24% |
6,550
-1,345
| -17% | -$99.6K |
|