DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+7.1%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$265M
AUM Growth
+$265M
(+4.6%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
70
New
–
Increased
16
Reduced
38
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$546K |
| 2 |
Cognizant
CTSH
|
$483K |
| 3 |
CELG
Celgene Corp
CELG
|
$449K |
| 4 |
Euronet Worldwide
EEFT
|
$399K |
| 5 |
JPMorgan Chase
JPM
|
$211K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$732K |
| 2 |
Procter & Gamble
PG
|
$632K |
| 3 |
O'Reilly Automotive
ORLY
|
$510K |
| 4 |
Qualcomm
QCOM
|
$492K |
| 5 |
Enbridge
ENB
|
$481K |
Sector Composition
| 1 | Healthcare | 25.46% |
| 2 | Technology | 19.14% |
| 3 | Consumer Staples | 12.72% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $4.11M | 1.55% |
44,668
-6,867
| -13% | -$632K |
|
27
McDonald's
MCD
$224B
| $3.93M | 1.48% |
22,845
-620
| -3% | -$107K |
|
28
Danaher
DHR
$147B
| $3.63M | 1.37% |
38,996
-498
| -1% | -$46.3K |
|
|
29
Cognizant
CTSH
$35.3B
| $3.6M | 1.36% |
50,656
+6,802
| +16% | +$483K |
|
30
Sysco
SYY
$38.5B
| $3.25M | 1.23% |
53,257
-950
| -2% | -$58K |
|
31
Home Depot
HD
$405B
| $2.87M | 1.08% |
15,121
-885
| -6% | -$168K |
|
|
32
Euronet Worldwide
EEFT
$3.82B
| $2.29M | 0.86% |
27,245
+4,755
| +21% | +$399K |
|
|
33
Enbridge
ENB
$105B
| $2.06M | 0.78% |
52,777
-12,346
| -19% | -$481K |
|
|
34
O'Reilly Automotive
ORLY
$88B
| $2.01M | 0.76% |
8,320
-2,115
| -20% | -$510K |
|
35
Paycom
PAYC
$12.8B
| $1.99M | 0.75% |
24,845
+2,575
| +12% | +$206K |
|
36
FedEx
FDX
$54.5B
| $1.99M | 0.75% |
7,947
+10
| +0.1% | +$2.5K |
|
|
37
JPMorgan Chase
JPM
$829B
| $1.92M | 0.72% |
17,903
+1,974
| +12% | +$211K |
|
38
Diageo
DEO
$62.1B
| $1.88M | 0.71% |
12,865
| – | – |
|
|
39
Qualcomm
QCOM
$173B
| $1.53M | 0.58% |
23,903
-7,693
| -24% | -$492K |
|
40
Mondelez International
MDLZ
$79.5B
| $964K | 0.36% |
22,430
+1,740
| +8% | +$74.8K |
|
41
Walmart
WMT
$774B
| $958K | 0.36% |
9,680
-850
| -8% | -$84.1K |
|
42
Schlumberger
SLB
$55B
| $907K | 0.34% |
13,535
-2,400
| -15% | -$161K |
|
43
Novartis
NVS
$245B
| $900K | 0.34% |
10,712
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $863K | 0.33% |
5,530
+10
| +0.2% | +$1.56K |
|
45
Philip Morris
PM
$260B
| $794K | 0.3% |
7,495
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $756K | 0.29% |
8,795
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $710K | 0.27% |
9,721
| – | – |
|
48
Kellanova
K
$27.6B
| $668K | 0.25% |
9,820
| – | – |
|
49
Amgen
AMGN
$155B
| $616K | 0.23% |
3,539
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $547K | 0.21% |
6,507
| – | – |
|