DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+2.63%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$216M
AUM Growth
+$216M
(+4.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
70
New
5
Increased
32
Reduced
26
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.67M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.15M |
| 3 |
Walt Disney
DIS
|
$1.09M |
| 4 |
Cognizant
CTSH
|
$883K |
| 5 |
Danaher
DHR
|
$648K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.17M |
| 2 |
Qualcomm
QCOM
|
$2.08M |
| 3 |
Schlumberger
SLB
|
$589K |
| 4 |
Comerica
CMA
|
$217K |
| 5 |
Procter & Gamble
PG
|
$179K |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 17.86% |
| 3 | Consumer Staples | 16.7% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $3.34M | 1.55% |
40,211
-700
| -2% | -$58.1K |
|
27
McDonald's
MCD
$224B
| $3.34M | 1.55% |
26,480
-25
| -0.1% | -$3.15K |
|
|
28
Qualcomm
QCOM
$173B
| $3.22M | 1.49% |
63,123
-40,769
| -39% | -$2.08M |
|
29
Enbridge
ENB
$105B
| $3.14M | 1.45% |
80,417
+9,261
| +13% | +$361K |
|
30
Sysco
SYY
$38.5B
| $2.95M | 1.37% |
62,740
-425
| -0.7% | -$20K |
|
31
Home Depot
HD
$405B
| $2.3M | 1.07% |
17,274
| – | – |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $2.25M | 1.04% |
17,817
+20
| +0.1% | +$2.52K |
|
|
33
Cognizant
CTSH
$35.3B
| $2.24M | 1.04% |
35,600
+14,015
| +65% | +$883K |
|
|
34
Danaher
DHR
$147B
| $2.2M | 1.02% |
23,186
+6,816
| +42% | +$648K |
|
35
Boston Beer
SAM
$2.41B
| $2.12M | 0.98% |
11,449
+5
| +0% | +$925 |
|
36
O'Reilly Automotive
ORLY
$88B
| $1.8M | 0.83% |
6,557
+1,307
| +25% | +$358K |
|
37
Diageo
DEO
$62.1B
| $1.56M | 0.72% |
14,475
-125
| -0.9% | -$13.5K |
|
|
LLTC
38
DELISTED
Linear Technology Corp
LLTC
| $1.41M | 0.65% |
31,365
-1,600
| -5% | -$72K |
|
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $1.37M | 0.64% |
2,912
+2,431
| +505% | +$1.15M |
|
40
Novartis
NVS
$245B
| $1.35M | 0.63% |
18,717
-910
| -5% | -$65.5K |
|
41
FedEx
FDX
$54.5B
| $979K | 0.45% |
6,007
+70
| +1% | +$11.4K |
|
42
Hain Celestial
HAIN
$162M
| $913K | 0.42% |
22,275
+8,175
| +58% | +$335K |
|
43
Kellanova
K
$27.6B
| $879K | 0.41% |
11,420
-100
| -0.9% | -$7.7K |
|
44
Walmart
WMT
$774B
| $872K | 0.4% |
12,830
-900
| -7% | -$61.2K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $856K | 0.4% |
10,195
-50
| -0.5% | -$4.2K |
|
46
Coca-Cola
KO
$297B
| $765K | 0.35% |
16,620
+249
| +2% | +$11.5K |
|
47
Philip Morris
PM
$260B
| $747K | 0.35% |
7,620
-1,325
| -15% | -$130K |
|
48
Mondelez International
MDLZ
$79.5B
| $726K | 0.34% |
18,150
+1,030
| +6% | +$41.2K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $686K | 0.32% |
5,810
-40
| -0.7% | -$4.72K |
|
50
Amgen
AMGN
$155B
| $561K | 0.26% |
3,739
| – | – |
|