DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+5.72%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$207M
AUM Growth
+$207M
(+3.5%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
72
New
2
Increased
23
Reduced
32
Closed
7
Top Buys
| 1 |
Hain Celestial
HAIN
|
$564K |
| 2 |
O'Reilly Automotive
ORLY
|
$500K |
| 3 |
Danaher
DHR
|
$406K |
| 4 |
Cognizant
CTSH
|
$403K |
| 5 |
Novo Nordisk
NVO
|
$329K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.1M |
| 2 |
Procter & Gamble
PG
|
$714K |
| 3 |
Eaton
ETN
|
$506K |
| 4 |
Suncor Energy
SU
|
$442K |
| 5 |
Emerson Electric
EMR
|
$409K |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 16.89% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.27M | 1.58% |
31,146
-4
| -0% | -$420 |
|
27
McDonald's
MCD
$224B
| $3.13M | 1.51% |
26,505
-650
| -2% | -$76.7K |
|
28
Sysco
SYY
$38.5B
| $2.59M | 1.25% |
63,165
-4,085
| -6% | -$168K |
|
29
Enbridge
ENB
$105B
| $2.35M | 1.14% |
71,156
+1,540
| +2% | +$50.8K |
|
30
Boston Beer
SAM
$2.41B
| $2.31M | 1.12% |
11,444
+815
| +8% | +$165K |
|
31
Home Depot
HD
$405B
| $2.28M | 1.1% |
17,274
| – | – |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $2.15M | 1.04% |
17,797
+1,687
| +10% | +$204K |
|
33
Novartis
NVS
$245B
| $1.69M | 0.82% |
19,627
-1,848
| -9% | -$159K |
|
34
Diageo
DEO
$62.1B
| $1.59M | 0.77% |
14,600
-225
| -2% | -$24.5K |
|
|
35
Danaher
DHR
$147B
| $1.52M | 0.74% |
16,370
+4,370
| +36% | +$406K |
|
|
LLTC
36
DELISTED
Linear Technology Corp
LLTC
| $1.39M | 0.67% |
32,965
-3,200
| -9% | -$134K |
|
|
37
O'Reilly Automotive
ORLY
$88B
| $1.33M | 0.64% |
5,250
+1,975
| +60% | +$500K |
|
|
38
Cognizant
CTSH
$35.3B
| $1.3M | 0.63% |
21,585
+6,710
| +45% | +$403K |
|
39
FedEx
FDX
$54.5B
| $885K | 0.43% |
5,937
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $871K | 0.42% |
10,245
+50
| +0.5% | +$4.25K |
|
41
Walmart
WMT
$774B
| $838K | 0.41% |
13,730
-650
| -5% | -$39.7K |
|
42
Kellanova
K
$27.6B
| $829K | 0.4% |
11,520
-100
| -0.9% | -$7.2K |
|
43
Philip Morris
PM
$260B
| $787K | 0.38% |
8,945
-100
| -1% | -$8.8K |
|
44
Mondelez International
MDLZ
$79.5B
| $770K | 0.37% |
17,120
+825
| +5% | +$37.1K |
|
45
Coca-Cola
KO
$297B
| $704K | 0.34% |
16,371
-2,906
| -15% | -$125K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $608K | 0.29% |
5,850
+100
| +2% | +$10.4K |
|
47
Amgen
AMGN
$155B
| $606K | 0.29% |
3,739
| – | – |
|
|
48
Hain Celestial
HAIN
$162M
| $564K | 0.27% |
+14,100
| New | +$564K |
|
49
Exxon Mobil
XOM
$487B
| $497K | 0.24% |
6,375
-175
| -3% | -$13.6K |
|
50
Core Laboratories
CLB
$540M
| $474K | 0.23% |
4,350
| – | – |
|