DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+7.01%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$235M
AUM Growth
+$235M
(+6.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
75
New
5
Increased
32
Reduced
21
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$643K |
| 2 |
Danaher
DHR
|
$509K |
| 3 |
Analog Devices
ADI
|
$423K |
| 4 |
Abbott
ABT
|
$278K |
| 5 |
Wells Fargo
WFC
|
$211K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$1.52M |
| 2 |
Hain Celestial
HAIN
|
$482K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$200K |
| 4 |
Johnson & Johnson
JNJ
|
$147K |
| 5 |
Apple
AAPL
|
$146K |
Sector Composition
| 1 | Healthcare | 23.92% |
| 2 | Technology | 18.42% |
| 3 | Consumer Staples | 14.77% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $3.31M | 1.41% |
78,873
-82
| -0.1% | -$3.44K |
|
27
McDonald's
MCD
$224B
| $3.14M | 1.34% |
24,140
-850
| -3% | -$110K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 1.33% |
22,069
+1,412
| +7% | +$201K |
|
29
Sysco
SYY
$38.5B
| $3.08M | 1.31% |
59,242
-1,000
| -2% | -$52K |
|
30
Qualcomm
QCOM
$173B
| $3.04M | 1.3% |
53,381
-2,425
| -4% | -$138K |
|
|
31
Danaher
DHR
$147B
| $3.01M | 1.28% |
34,956
+5,922
| +20% | +$509K |
|
32
Home Depot
HD
$405B
| $2.51M | 1.07% |
17,063
-316
| -2% | -$46.4K |
|
33
O'Reilly Automotive
ORLY
$88B
| $2.39M | 1.02% |
8,849
+320
| +4% | +$86.4K |
|
34
Cognizant
CTSH
$35.3B
| $2.38M | 1.01% |
39,610
+320
| +0.8% | +$19.2K |
|
35
PayPal
PYPL
$67.1B
| $2.24M | 0.95% |
52,030
+4,370
| +9% | +$188K |
|
36
Diageo
DEO
$62.1B
| $1.53M | 0.65% |
13,225
-25
| -0.2% | -$2.9K |
|
37
FedEx
FDX
$54.5B
| $1.39M | 0.59% |
7,142
+90
| +1% | +$17.6K |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $1.23M | 0.53% |
2,767
| – | – |
|
39
Philip Morris
PM
$260B
| $970K | 0.41% |
8,585
+125
| +1% | +$14.1K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $859K | 0.37% |
10,346
| – | – |
|
41
Mondelez International
MDLZ
$79.5B
| $834K | 0.36% |
19,400
| – | – |
|
42
Novartis
NVS
$245B
| $828K | 0.35% |
11,190
-80
| -0.7% | -$5.92K |
|
43
Walmart
WMT
$774B
| $825K | 0.35% |
11,455
-800
| -7% | -$57.6K |
|
44
CVS Health
CVS
$92.8B
| $801K | 0.34% |
10,270
-1,005
| -9% | -$78.4K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $751K | 0.32% |
5,870
+220
| +4% | +$28.1K |
|
46
Kellanova
K
$27.6B
| $717K | 0.31% |
9,820
| – | – |
|
47
Paycom
PAYC
$12.8B
| $713K | 0.3% |
12,300
+2,440
| +25% | +$141K |
|
48
Coca-Cola
KO
$297B
| $683K | 0.29% |
16,270
| – | – |
|
|
49
JPMorgan Chase
JPM
$829B
| $643K | 0.27% |
+7,310
| New | +$643K |
|
50
Amgen
AMGN
$155B
| $613K | 0.26% |
3,739
| – | – |
|