DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+1.67%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$218M
AUM Growth
+$218M
(+0.99%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
70
New
1
Increased
21
Reduced
36
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$553K |
| 2 |
Danaher
DHR
|
$393K |
| 3 |
CVS Health
CVS
|
$282K |
| 4 |
O'Reilly Automotive
ORLY
|
$251K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$213K |
Top Sells
| 1 |
Boston Beer
SAM
|
$855K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$508K |
| 3 |
Novartis
NVS
|
$324K |
| 4 |
Schlumberger
SLB
|
$243K |
| 5 |
Qualcomm
QCOM
|
$228K |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 17.37% |
| 3 | Consumer Staples | 16.72% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $3.42M | 1.57% |
40,271
+60
| +0.1% | +$5.1K |
|
27
Enbridge
ENB
$105B
| $3.37M | 1.55% |
80,320
-97
| -0.1% | -$4.07K |
|
|
28
Qualcomm
QCOM
$173B
| $3.18M | 1.46% |
58,898
-4,225
| -7% | -$228K |
|
29
McDonald's
MCD
$224B
| $3.17M | 1.46% |
26,445
-35
| -0.1% | -$4.2K |
|
30
Sysco
SYY
$38.5B
| $3.09M | 1.42% |
60,642
-2,098
| -3% | -$107K |
|
|
31
Danaher
DHR
$147B
| $2.74M | 1.26% |
27,082
+3,896
| +17% | +$393K |
|
32
Home Depot
HD
$405B
| $2.21M | 1.01% |
17,224
-50
| -0.3% | -$6.4K |
|
33
Cognizant
CTSH
$35.3B
| $2.15M | 0.99% |
37,690
+2,090
| +6% | +$119K |
|
|
34
O'Reilly Automotive
ORLY
$88B
| $2.03M | 0.93% |
7,484
+927
| +14% | +$251K |
|
35
Diageo
DEO
$62.1B
| $1.64M | 0.75% |
14,475
| – | – |
|
|
LLTC
36
DELISTED
Linear Technology Corp
LLTC
| $1.47M | 0.68% |
31,365
| – | – |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $1.35M | 0.62% |
12,933
-4,884
| -27% | -$508K |
|
|
38
Novartis
NVS
$245B
| $1.23M | 0.56% |
14,812
-3,905
| -21% | -$324K |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $1.21M | 0.56% |
3,007
+95
| +3% | +$38.3K |
|
40
Hain Celestial
HAIN
$162M
| $1.11M | 0.51% |
22,275
| – | – |
|
|
41
Boston Beer
SAM
$2.41B
| $1.1M | 0.51% |
6,450
-4,999
| -44% | -$855K |
|
42
FedEx
FDX
$54.5B
| $944K | 0.43% |
6,212
+205
| +3% | +$31.2K |
|
43
Walmart
WMT
$774B
| $909K | 0.42% |
12,455
-375
| -3% | -$27.4K |
|
44
Mondelez International
MDLZ
$79.5B
| $895K | 0.41% |
19,450
+1,300
| +7% | +$59.8K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $863K | 0.4% |
10,396
+201
| +2% | +$16.7K |
|
46
Philip Morris
PM
$260B
| $860K | 0.4% |
8,435
+815
| +11% | +$83.1K |
|
47
Kellanova
K
$27.6B
| $849K | 0.39% |
10,353
-1,067
| -9% | -$87.5K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $748K | 0.34% |
5,750
-60
| -1% | -$7.81K |
|
49
Coca-Cola
KO
$297B
| $737K | 0.34% |
16,370
-250
| -2% | -$11.3K |
|
50
Exxon Mobil
XOM
$487B
| $571K | 0.26% |
6,075
-175
| -3% | -$16.4K |
|