DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-10.96%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$263M
AUM Growth
+$263M
(-13%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
73
New
1
Increased
23
Reduced
30
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$668K |
| 2 |
Euronet Worldwide
EEFT
|
$483K |
| 3 |
Paycom
PAYC
|
$427K |
| 4 |
Salesforce
CRM
|
$414K |
| 5 |
O'Reilly Automotive
ORLY
|
$406K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$526K |
| 2 |
Core Laboratories
CLB
|
$516K |
| 3 |
Procter & Gamble
PG
|
$505K |
| 4 |
Schlumberger
SLB
|
$503K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$455K |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Technology | 20.91% |
| 3 | Consumer Staples | 10.16% |
| 4 | Communication Services | 9.93% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $4.19M | 1.59% |
31,965
-2,120
| -6% | -$278K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $4.12M | 1.57% |
64,336
-8,220
| -11% | -$526K |
|
28
Danaher
DHR
$147B
| $4.05M | 1.54% |
39,332
-133
| -0.3% | -$13.7K |
|
29
McDonald's
MCD
$224B
| $3.87M | 1.47% |
21,732
+207
| +1% | +$36.8K |
|
30
Cognizant
CTSH
$35.3B
| $3.68M | 1.4% |
58,407
-5,830
| -9% | -$367K |
|
|
31
O'Reilly Automotive
ORLY
$88B
| $3.45M | 1.31% |
10,030
+1,180
| +13% | +$406K |
|
32
Sysco
SYY
$38.5B
| $3.1M | 1.18% |
49,205
-1,177
| -2% | -$74.2K |
|
33
JPMorgan Chase
JPM
$829B
| $2.75M | 1.05% |
28,102
+1,957
| +7% | +$192K |
|
34
Home Depot
HD
$405B
| $2.5M | 0.95% |
14,503
-125
| -0.9% | -$21.5K |
|
|
35
Procter & Gamble
PG
$368B
| $2.24M | 0.85% |
24,319
-5,485
| -18% | -$505K |
|
|
36
NVIDIA
NVDA
$4.24T
| $1.92M | 0.73% |
14,311
+4,985
| +53% | +$668K |
|
37
Diageo
DEO
$62.1B
| $1.8M | 0.69% |
12,685
-50
| -0.4% | -$7.1K |
|
38
FedEx
FDX
$54.5B
| $1.36M | 0.52% |
8,422
-1,000
| -11% | -$161K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $963K | 0.37% |
5,532
+10
| +0.2% | +$1.74K |
|
40
Microsoft
MSFT
$3.77T
| $891K | 0.34% |
8,735
-80
| -0.9% | -$8.16K |
|
41
Biogen
BIIB
$19.4B
| $849K | 0.32% |
2,821
+105
| +4% | +$31.6K |
|
42
Walmart
WMT
$774B
| $831K | 0.32% |
8,940
-450
| -5% | -$41.8K |
|
43
Novartis
NVS
$245B
| $781K | 0.3% |
9,087
| – | – |
|
44
Mondelez International
MDLZ
$79.5B
| $660K | 0.25% |
16,500
-2,430
| -13% | -$97.2K |
|
45
Constellation Brands
STZ
$28.5B
| $654K | 0.25% |
4,063
+2,239
| +123% | +$360K |
|
46
Qualcomm
QCOM
$173B
| $628K | 0.24% |
11,020
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.24% |
9,157
-546
| -6% | -$37.1K |
|
48
Amgen
AMGN
$155B
| $612K | 0.23% |
3,139
| – | – |
|
49
Honeywell
HON
$139B
| $508K | 0.19% |
3,845
+210
| +6% | +$27.7K |
|
50
Becton Dickinson
BDX
$55.3B
| $480K | 0.18% |
2,135
+1,180
| +124% | +$265K |
|