DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+4.32%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$243M
AUM Growth
+$243M
(+3.3%)
Cap. Flow
-$844K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
75
New
2
Increased
23
Reduced
37
Closed
4
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$963K |
| 2 |
JPMorgan Chase
JPM
|
$566K |
| 3 |
Paycom
PAYC
|
$520K |
| 4 |
Meta Platforms (Facebook)
META
|
$458K |
| 5 |
PayPal
PYPL
|
$408K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.61M |
| 2 |
Qualcomm
QCOM
|
$691K |
| 3 |
CVS Health
CVS
|
$392K |
| 4 |
Hain Celestial
HAIN
|
$311K |
| 5 |
Procter & Gamble
PG
|
$272K |
Sector Composition
| 1 | Healthcare | 24.95% |
| 2 | Technology | 17.94% |
| 3 | Consumer Staples | 13.78% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.64M | 1.5% |
23,765
-375
| -2% | -$57.4K |
|
27
Danaher
DHR
$147B
| $3.3M | 1.36% |
39,332
+4,376
| +13% | +$368K |
|
|
28
PayPal
PYPL
$67.1B
| $3.22M | 1.33% |
59,595
+7,565
| +15% | +$408K |
|
29
Enbridge
ENB
$105B
| $3.07M | 1.26% |
76,618
-2,255
| -3% | -$90.2K |
|
30
Sysco
SYY
$38.5B
| $2.87M | 1.18% |
57,367
-1,875
| -3% | -$93.7K |
|
31
Cognizant
CTSH
$35.3B
| $2.6M | 1.07% |
39,377
-233
| -0.6% | -$15.4K |
|
32
Home Depot
HD
$405B
| $2.43M | 1% |
15,906
-1,157
| -7% | -$177K |
|
33
O'Reilly Automotive
ORLY
$88B
| $2.34M | 0.96% |
10,690
+1,841
| +21% | +$403K |
|
|
34
Qualcomm
QCOM
$173B
| $2.25M | 0.93% |
40,821
-12,560
| -24% | -$691K |
|
|
35
Schlumberger
SLB
$55B
| $1.75M | 0.72% |
26,505
-24,356
| -48% | -$1.61M |
|
36
FedEx
FDX
$54.5B
| $1.72M | 0.71% |
7,917
+775
| +11% | +$168K |
|
37
Diageo
DEO
$62.1B
| $1.58M | 0.65% |
13,175
-50
| -0.4% | -$6K |
|
|
38
Paycom
PAYC
$12.8B
| $1.36M | 0.56% |
19,945
+7,645
| +62% | +$520K |
|
|
39
JPMorgan Chase
JPM
$829B
| $1.23M | 0.51% |
13,532
+6,222
| +85% | +$566K |
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $1.22M | 0.5% |
2,937
+170
| +6% | +$70.7K |
|
|
41
Euronet Worldwide
EEFT
$3.82B
| $963K | 0.4% |
+11,070
| New | +$963K |
|
42
Novartis
NVS
$245B
| $891K | 0.37% |
10,737
-453
| -4% | -$37.6K |
|
43
Philip Morris
PM
$260B
| $876K | 0.36% |
7,485
-1,100
| -13% | -$129K |
|
44
Mondelez International
MDLZ
$79.5B
| $869K | 0.36% |
20,215
+815
| +4% | +$35K |
|
45
Walmart
WMT
$774B
| $846K | 0.35% |
11,130
-325
| -3% | -$24.7K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $822K | 0.34% |
5,870
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.32% |
9,821
-525
| -5% | -$40.9K |
|
48
Kellanova
K
$27.6B
| $678K | 0.28% |
9,820
| – | – |
|
49
Amgen
AMGN
$155B
| $643K | 0.27% |
3,739
| – | – |
|
50
Coca-Cola
KO
$297B
| $597K | 0.25% |
13,271
-2,999
| -18% | -$135K |
|