DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+3.19%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$217M
AUM Growth
+$217M
(-0.45%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
74
New
4
Increased
20
Reduced
36
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 2 |
PayPal
PYPL
|
$1.19M |
| 3 |
Fortive
FTV
|
$648K |
| 4 |
CVS Health
CVS
|
$321K |
| 5 |
Paycom
PAYC
|
$233K |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.16M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.35M |
| 3 |
Boston Beer
SAM
|
$1.1M |
| 4 |
Apple
AAPL
|
$325K |
| 5 |
Chevron
CVX
|
$234K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 16.05% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.8M | 1.75% |
55,831
-3,067
| -5% | -$209K |
|
27
Enbridge
ENB
$105B
| $3.48M | 1.6% |
79,003
-1,317
| -2% | -$57.9K |
|
28
Sysco
SYY
$38.5B
| $2.97M | 1.37% |
60,542
-100
| -0.2% | -$4.9K |
|
29
McDonald's
MCD
$224B
| $2.9M | 1.34% |
25,190
-1,255
| -5% | -$144K |
|
30
Danaher
DHR
$147B
| $2.21M | 1.02% |
28,273
+1,191
| +4% | +$92.9K |
|
31
Home Depot
HD
$405B
| $2.2M | 1.02% |
17,074
-150
| -0.9% | -$19.4K |
|
32
O'Reilly Automotive
ORLY
$88B
| $2.2M | 1.01% |
7,855
+371
| +5% | +$104K |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.91% |
+15,398
| New | +$1.97M |
|
34
Cognizant
CTSH
$35.3B
| $1.92M | 0.89% |
40,050
+2,360
| +6% | +$113K |
|
|
LLTC
35
DELISTED
Linear Technology Corp
LLTC
| $1.75M | 0.81% |
29,625
-1,740
| -6% | -$103K |
|
36
Diageo
DEO
$62.1B
| $1.55M | 0.72% |
13,375
-1,100
| -8% | -$128K |
|
37
Chipotle Mexican Grill
CMG
$56.5B
| $1.28M | 0.59% |
3,027
+20
| +0.7% | +$8.48K |
|
38
FedEx
FDX
$54.5B
| $1.25M | 0.58% |
7,152
+940
| +15% | +$165K |
|
|
39
PayPal
PYPL
$67.1B
| $1.19M | 0.55% |
+28,955
| New | +$1.19M |
|
40
Novartis
NVS
$245B
| $988K | 0.46% |
12,512
-2,300
| -16% | -$182K |
|
41
Walmart
WMT
$774B
| $897K | 0.41% |
12,455
| – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $860K | 0.4% |
19,550
+100
| +0.5% | +$4.4K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $838K | 0.39% |
10,346
-50
| -0.5% | -$4.05K |
|
44
Philip Morris
PM
$260B
| $821K | 0.38% |
8,460
+25
| +0.3% | +$2.43K |
|
|
45
CVS Health
CVS
$92.8B
| $795K | 0.37% |
8,935
+3,610
| +68% | +$321K |
|
46
Hain Celestial
HAIN
$162M
| $777K | 0.36% |
21,575
-700
| -3% | -$25.2K |
|
47
Kellanova
K
$27.6B
| $756K | 0.35% |
9,820
-533
| -5% | -$41K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $689K | 0.32% |
5,650
-100
| -2% | -$12.2K |
|
49
Coca-Cola
KO
$297B
| $683K | 0.32% |
16,270
-100
| -0.6% | -$4.2K |
|
|
50
Fortive
FTV
$16.2B
| $648K | 0.3% |
+12,701
| New | +$648K |
|