DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+11.5%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$302M
AUM Growth
+$302M
(+12%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
72
New
3
Increased
25
Reduced
30
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$705K |
| 2 |
United Parcel Service
UPS
|
$553K |
| 3 |
NVIDIA
NVDA
|
$506K |
| 4 |
Paycom
PAYC
|
$422K |
| 5 |
Air Products & Chemicals
APD
|
$254K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$344K |
| 2 |
AbbVie
ABBV
|
$247K |
| 3 |
Mondelez International
MDLZ
|
$195K |
| 4 |
Paychex
PAYX
|
$177K |
| 5 |
Automatic Data Processing
ADP
|
$154K |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Technology | 22.6% |
| 3 | Industrials | 10.12% |
| 4 | Communication Services | 10% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$72.3B
| $5.34M | 1.77% |
45,600
+4,730
| +12% | +$553K |
|
27
Cognizant
CTSH
$35B
| $4.95M | 1.64% |
64,237
+2,454
| +4% | +$189K |
|
28
Danaher
DHR
$144B
| $4.3M | 1.42% |
39,465
+1
| +0% | +$109 |
|
29
Euronet Worldwide
EEFT
$3.72B
| $4.03M | 1.33% |
40,295
+1,215
| +3% | +$122K |
|
30
Sysco
SYY
$38.5B
| $3.68M | 1.22% |
50,382
-325
| -0.6% | -$23.7K |
|
31
McDonald's
MCD
$225B
| $3.6M | 1.19% |
21,525
-178
| -0.8% | -$29.7K |
|
32
O'Reilly Automotive
ORLY
$87.6B
| $3.07M | 1.02% |
8,850
+620
| +8% | +$215K |
|
33
Home Depot
HD
$405B
| $3.03M | 1% |
14,628
-134
| -0.9% | -$27.7K |
|
34
JPMorgan Chase
JPM
$818B
| $2.95M | 0.98% |
26,145
+595
| +2% | +$67.2K |
|
|
35
NVIDIA
NVDA
$4.09T
| $2.62M | 0.87% |
9,326
+1,800
| +24% | +$506K |
|
|
36
Procter & Gamble
PG
$372B
| $2.47M | 0.82% |
29,804
-4,150
| -12% | -$344K |
|
37
FedEx
FDX
$52.9B
| $2.27M | 0.75% |
9,422
+430
| +5% | +$104K |
|
38
Diageo
DEO
$61.3B
| $1.81M | 0.6% |
12,735
-30
| -0.2% | -$4.26K |
|
39
Microsoft
MSFT
$3.73T
| $1.01M | 0.33% |
8,815
| – | – |
|
40
Biogen
BIIB
$20.2B
| $959K | 0.32% |
2,716
+95
| +4% | +$33.5K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $928K | 0.31% |
5,522
-28
| -0.5% | -$4.71K |
|
42
Walmart
WMT
$777B
| $883K | 0.29% |
9,390
-120
| -1% | -$11.3K |
|
|
43
Mondelez International
MDLZ
$80B
| $814K | 0.27% |
18,930
-4,545
| -19% | -$195K |
|
44
Qualcomm
QCOM
$168B
| $793K | 0.26% |
11,020
-450
| -4% | -$32.4K |
|
45
Novartis
NVS
$244B
| $781K | 0.26% |
9,087
-25
| -0.3% | -$2.15K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $708K | 0.23% |
9,703
-68
| -0.7% | -$4.96K |
|
47
Kellanova
K
$27.4B
| $687K | 0.23% |
9,820
| – | – |
|
48
Amgen
AMGN
$154B
| $650K | 0.22% |
3,139
| – | – |
|
49
Honeywell
HON
$137B
| $603K | 0.2% |
3,635
+110
| +3% | +$18.2K |
|
50
Core Laboratories
CLB
$540M
| $516K | 0.17% |
4,450
| – | – |
|