DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+0.89%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$220M
AUM Growth
+$220M
(+1.5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
72
New
2
Increased
21
Reduced
30
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$940K |
| 2 |
PayPal
PYPL
|
$730K |
| 3 |
Meta Platforms (Facebook)
META
|
$605K |
| 4 |
Abbott
ABT
|
$566K |
| 5 |
Paycom
PAYC
|
$234K |
Top Sells
| 1 |
Fortive
FTV
|
$648K |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$315K |
| 3 |
Gilead Sciences
GILD
|
$217K |
| 4 |
Chipotle Mexican Grill
CMG
|
$98K |
| 5 |
Novartis
NVS
|
$90.7K |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 18.99% |
| 3 | Consumer Staples | 14.95% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.63M | 1.65% |
55,806
-25
| -0% | -$1.63K |
|
27
Enbridge
ENB
$105B
| $3.32M | 1.51% |
78,955
-48
| -0.1% | -$2.02K |
|
28
Sysco
SYY
$38.5B
| $3.31M | 1.51% |
60,242
-300
| -0.5% | -$16.5K |
|
29
McDonald's
MCD
$224B
| $3.05M | 1.39% |
24,990
-200
| -0.8% | -$24.4K |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.08% |
20,657
+5,259
| +34% | +$605K |
|
31
O'Reilly Automotive
ORLY
$88B
| $2.37M | 1.08% |
8,529
+674
| +9% | +$187K |
|
32
Home Depot
HD
$405B
| $2.33M | 1.06% |
17,379
+305
| +2% | +$40.9K |
|
33
Danaher
DHR
$147B
| $2.27M | 1.03% |
29,034
+761
| +3% | +$59.4K |
|
34
Cognizant
CTSH
$35.3B
| $2.2M | 1% |
39,290
-760
| -2% | -$42.6K |
|
|
35
PayPal
PYPL
$67.1B
| $1.86M | 0.85% |
47,660
+18,705
| +65% | +$730K |
|
|
LLTC
36
DELISTED
Linear Technology Corp
LLTC
| $1.52M | 0.69% |
24,545
-5,080
| -17% | -$315K |
|
37
Diageo
DEO
$62.1B
| $1.38M | 0.63% |
13,250
-125
| -0.9% | -$13K |
|
38
FedEx
FDX
$54.5B
| $1.31M | 0.6% |
7,052
-100
| -1% | -$18.6K |
|
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $1.04M | 0.47% |
2,767
-260
| -9% | -$98K |
|
40
CVS Health
CVS
$92.8B
| $891K | 0.41% |
11,275
+2,340
| +26% | +$185K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $859K | 0.39% |
10,346
| – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $854K | 0.39% |
19,400
-150
| -0.8% | -$6.6K |
|
43
Walmart
WMT
$774B
| $846K | 0.38% |
12,255
-200
| -2% | -$13.8K |
|
44
Hain Celestial
HAIN
$162M
| $836K | 0.38% |
21,425
-150
| -0.7% | -$5.85K |
|
|
45
Novartis
NVS
$245B
| $823K | 0.37% |
11,270
-1,242
| -10% | -$90.7K |
|
46
Philip Morris
PM
$260B
| $770K | 0.35% |
8,460
| – | – |
|
47
Kellanova
K
$27.6B
| $727K | 0.33% |
9,820
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $672K | 0.31% |
5,650
| – | – |
|
49
Coca-Cola
KO
$297B
| $667K | 0.3% |
16,270
| – | – |
|
50
Amgen
AMGN
$155B
| $546K | 0.25% |
3,739
| – | – |
|