DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-2.31%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$259M
AUM Growth
+$259M
(-2.4%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
70
New
3
Increased
26
Reduced
30
Closed
2
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$917K |
| 2 |
CELG
Celgene Corp
CELG
|
$855K |
| 3 |
Meta Platforms (Facebook)
META
|
$560K |
| 4 |
JPMorgan Chase
JPM
|
$500K |
| 5 |
Cognizant
CTSH
|
$438K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.04M |
| 2 |
Qualcomm
QCOM
|
$437K |
| 3 |
AbbVie
ABBV
|
$309K |
| 4 |
Automatic Data Processing
ADP
|
$234K |
| 5 |
DuPont de Nemours
DD
|
$221K |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Technology | 19.6% |
| 3 | Consumer Staples | 12.07% |
| 4 | Communication Services | 10.08% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $4.27M | 1.65% |
40,674
+80
| +0.2% | +$8.4K |
|
27
Danaher
DHR
$146B
| $3.87M | 1.49% |
39,462
+466
| +1% | +$45.7K |
|
28
Procter & Gamble
PG
$370B
| $3.39M | 1.31% |
42,960
-1,708
| -4% | -$135K |
|
29
McDonald's
MCD
$225B
| $3.38M | 1.31% |
21,695
-1,150
| -5% | -$179K |
|
30
Sysco
SYY
$38.5B
| $3.1M | 1.2% |
51,657
-1,600
| -3% | -$96K |
|
|
31
Euronet Worldwide
EEFT
$3.74B
| $3.07M | 1.19% |
38,855
+11,610
| +43% | +$917K |
|
32
Paycom
PAYC
$12.4B
| $2.94M | 1.14% |
27,470
+2,625
| +11% | +$281K |
|
33
Home Depot
HD
$404B
| $2.65M | 1.02% |
14,862
-259
| -2% | -$46.1K |
|
|
34
JPMorgan Chase
JPM
$824B
| $2.47M | 0.95% |
22,451
+4,548
| +25% | +$500K |
|
35
O'Reilly Automotive
ORLY
$87.6B
| $2.13M | 0.82% |
8,635
+315
| +4% | +$77.8K |
|
36
FedEx
FDX
$52.9B
| $1.91M | 0.74% |
7,957
+10
| +0.1% | +$2.4K |
|
37
Diageo
DEO
$61.5B
| $1.74M | 0.67% |
12,865
| – | – |
|
38
Mondelez International
MDLZ
$80B
| $1.02M | 0.39% |
24,155
+1,725
| +8% | +$72.5K |
|
39
NextEra Energy, Inc.
NEE
$150B
| $905K | 0.35% |
5,550
+20
| +0.4% | +$3.26K |
|
|
40
Qualcomm
QCOM
$171B
| $877K | 0.34% |
15,953
-7,950
| -33% | -$437K |
|
41
Novartis
NVS
$245B
| $847K | 0.33% |
10,462
-250
| -2% | -$20.2K |
|
42
Walmart
WMT
$781B
| $846K | 0.33% |
9,510
-170
| -2% | -$15.1K |
|
43
Microsoft
MSFT
$3.75T
| $802K | 0.31% |
8,815
+20
| +0.2% | +$1.82K |
|
44
Schlumberger
SLB
$53.6B
| $757K | 0.29% |
11,640
-1,895
| -14% | -$123K |
|
45
Philip Morris
PM
$261B
| $742K | 0.29% |
7,495
| – | – |
|
46
Kellanova
K
$27.4B
| $638K | 0.25% |
9,820
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $635K | 0.25% |
9,771
+50
| +0.5% | +$3.25K |
|
48
Biogen
BIIB
$20.5B
| $609K | 0.24% |
2,224
+569
| +34% | +$156K |
|
|
49
Enbridge
ENB
$105B
| $595K | 0.23% |
19,200
-33,577
| -64% | -$1.04M |
|
50
Amgen
AMGN
$154B
| $551K | 0.21% |
3,239
-300
| -8% | -$51K |
|