DA
Dillon & Associates Portfolio holdings
AUM
$737M
1-Year Return
16.41%
This Quarter Return
+18.67%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$308M
AUM Growth
+$45.3M
(+17%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
67
New
2
Increased
23
Reduced
27
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
Becton Dickinson
BDX
|
$1.29M |
| 3 |
Constellation Brands
STZ
|
$1.28M |
| 4 |
Euronet Worldwide
EEFT
|
$719K |
| 5 |
Salesforce
CRM
|
$635K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.84M |
| 2 |
Colgate-Palmolive
CL
|
$939K |
| 3 |
Cognizant
CTSH
|
$592K |
| 4 |
CELG
Celgene Corp
CELG
|
$324K |
| 5 |
Bristol-Myers Squibb
BMY
|
$213K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 22.79% |
| 3 | Consumer Staples | 9.86% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $5.51M | 1.79% |
93,860
| – | – |
|
27
United Parcel Service
UPS
$71.6B
| $5.33M | 1.73% |
47,555
+85
| +0.2% | +$9.52K |
|
|
28
NVIDIA
NVDA
$4.18T
| $4.29M | 1.39% |
953,360
+380,920
| +67% | +$1.71M |
|
29
O'Reilly Automotive
ORLY
$89.1B
| $4.15M | 1.35% |
160,455
+10,005
| +7% | +$259K |
|
|
30
AbbVie
ABBV
$376B
| $4.01M | 1.3% |
49,546
-59,786
| -55% | -$4.84M |
|
31
McDonald's
MCD
$226B
| $4M | 1.3% |
21,072
-660
| -3% | -$125K |
|
|
32
Cognizant
CTSH
$34.9B
| $3.61M | 1.17% |
50,192
-8,215
| -14% | -$592K |
|
33
Sysco
SYY
$39.5B
| $3.28M | 1.06% |
48,915
-290
| -0.6% | -$19.4K |
|
34
JPMorgan Chase
JPM
$835B
| $3.11M | 1.01% |
30,789
+2,687
| +10% | +$271K |
|
35
Home Depot
HD
$410B
| $2.78M | 0.9% |
14,453
-50
| -0.3% | -$9.6K |
|
36
Procter & Gamble
PG
$373B
| $2.51M | 0.81% |
24,119
-200
| -0.8% | -$20.8K |
|
37
Diageo
DEO
$61.1B
| $2.07M | 0.67% |
12,635
-50
| -0.4% | -$8.2K |
|
|
38
Constellation Brands
STZ
$25.7B
| $1.99M | 0.65% |
11,383
+7,320
| +180% | +$1.28M |
|
|
39
Becton Dickinson
BDX
$54.8B
| $1.82M | 0.59% |
7,469
+5,281
| +241% | +$1.29M |
|
40
FedEx
FDX
$53.2B
| $1.75M | 0.57% |
9,662
+1,240
| +15% | +$224K |
|
|
41
Salesforce
CRM
$233B
| $1.11M | 0.36% |
7,045
+4,020
| +133% | +$635K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.35% |
22,128
| – | – |
|
43
Microsoft
MSFT
$3.78T
| $1.03M | 0.33% |
8,735
| – | – |
|
44
Walmart
WMT
$805B
| $866K | 0.28% |
26,520
-300
| -1% | -$9.8K |
|
45
Novartis
NVS
$249B
| $839K | 0.27% |
9,750
-391
| -4% | -$33.6K |
|
46
Mondelez International
MDLZ
$78.8B
| $765K | 0.25% |
15,300
-1,200
| -7% | -$60K |
|
47
Biogen
BIIB
$20.5B
| $676K | 0.22% |
2,866
+45
| +2% | +$10.6K |
|
48
Qualcomm
QCOM
$172B
| $625K | 0.2% |
10,970
-50
| -0.5% | -$2.85K |
|
49
Amgen
AMGN
$151B
| $596K | 0.19% |
3,139
| – | – |
|
50
Honeywell
HON
$137B
| $592K | 0.19% |
3,725
-120
| -3% | -$19.1K |
|