DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+5.13%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$253M
AUM Growth
+$253M
(+4.5%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
72
New
1
Increased
29
Reduced
30
Closed
2
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$1.09M |
| 2 |
Walt Disney
DIS
|
$570K |
| 3 |
Cognizant
CTSH
|
$327K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$281K |
| 5 |
JPMorgan Chase
JPM
|
$230K |
Top Sells
| 1 |
Schlumberger
SLB
|
$740K |
| 2 |
Enbridge
ENB
|
$483K |
| 3 |
Qualcomm
QCOM
|
$480K |
| 4 |
Genuine Parts
GPC
|
$386K |
| 5 |
Analog Devices
ADI
|
$206K |
Sector Composition
| 1 | Healthcare | 25.74% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 13.02% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $3.82M | 1.51% |
59,720
+125
| +0.2% | +$8K |
|
27
McDonald's
MCD
$224B
| $3.68M | 1.45% |
23,465
-300
| -1% | -$47.1K |
|
28
Danaher
DHR
$147B
| $3.4M | 1.34% |
39,494
+162
| +0.4% | +$13.9K |
|
|
29
Cognizant
CTSH
$35.3B
| $3.2M | 1.26% |
43,854
+4,477
| +11% | +$327K |
|
30
Sysco
SYY
$38.5B
| $2.93M | 1.15% |
54,207
-3,160
| -6% | -$171K |
|
|
31
Enbridge
ENB
$105B
| $2.74M | 1.08% |
65,123
-11,495
| -15% | -$483K |
|
32
Home Depot
HD
$405B
| $2.63M | 1.04% |
16,006
+100
| +0.6% | +$16.4K |
|
33
O'Reilly Automotive
ORLY
$88B
| $2.24M | 0.89% |
10,435
-255
| -2% | -$54.8K |
|
|
34
Euronet Worldwide
EEFT
$3.82B
| $2.14M | 0.84% |
22,490
+11,420
| +103% | +$1.09M |
|
35
FedEx
FDX
$54.5B
| $1.79M | 0.71% |
7,937
+20
| +0.3% | +$4.52K |
|
36
Diageo
DEO
$62.1B
| $1.7M | 0.67% |
12,865
-310
| -2% | -$40.9K |
|
37
Paycom
PAYC
$12.8B
| $1.67M | 0.66% |
22,270
+2,325
| +12% | +$174K |
|
|
38
Qualcomm
QCOM
$173B
| $1.64M | 0.65% |
31,596
-9,225
| -23% | -$480K |
|
|
39
JPMorgan Chase
JPM
$829B
| $1.53M | 0.6% |
15,929
+2,397
| +18% | +$230K |
|
|
40
Schlumberger
SLB
$55B
| $1.12M | 0.44% |
15,935
-10,570
| -40% | -$740K |
|
41
Novartis
NVS
$245B
| $921K | 0.36% |
10,712
-25
| -0.2% | -$2.15K |
|
42
Mondelez International
MDLZ
$79.5B
| $848K | 0.33% |
20,690
+475
| +2% | +$19.5K |
|
43
Philip Morris
PM
$260B
| $832K | 0.33% |
7,495
+10
| +0.1% | +$1.11K |
|
44
Walmart
WMT
$774B
| $821K | 0.32% |
10,530
-600
| -5% | -$46.8K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $811K | 0.32% |
5,520
-350
| -6% | -$51.4K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $749K | 0.3% |
9,721
-100
| -1% | -$7.71K |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $732K | 0.29% |
2,377
-560
| -19% | -$172K |
|
48
Amgen
AMGN
$155B
| $658K | 0.26% |
3,539
-200
| -5% | -$37.2K |
|
49
Microsoft
MSFT
$3.77T
| $651K | 0.26% |
8,795
+300
| +4% | +$22.2K |
|
50
Kellanova
K
$27.6B
| $609K | 0.24% |
9,820
| – | – |
|