DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+6.08%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$323M
AUM Growth
+$323M
(+5.1%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
67
New
1
Increased
32
Reduced
18
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.34M |
| 2 |
Danaher
DHR
|
$1.14M |
| 3 |
Euronet Worldwide
EEFT
|
$754K |
| 4 |
Constellation Brands
STZ
|
$693K |
| 5 |
PayPal
PYPL
|
$597K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.39M |
| 2 |
AbbVie
ABBV
|
$1.97M |
| 3 |
Cognizant
CTSH
|
$1.94M |
| 4 |
Colgate-Palmolive
CL
|
$439K |
| 5 |
Sysco
SYY
|
$284K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 20.78% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 10.01% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $4.89M | 1.51% |
47,505
-50
| -0.1% | -$5.15K |
|
27
McDonald's
MCD
$224B
| $4.4M | 1.36% |
21,143
+71
| +0.3% | +$14.8K |
|
28
O'Reilly Automotive
ORLY
$88.3B
| $4.22M | 1.31% |
11,444
+747
| +7% | +$276K |
|
29
NVIDIA
NVDA
$4.13T
| $4.14M | 1.28% |
25,240
+1,406
| +6% | +$231K |
|
30
JPMorgan Chase
JPM
$818B
| $3.52M | 1.09% |
31,430
+641
| +2% | +$71.8K |
|
|
31
Sysco
SYY
$38.6B
| $3.19M | 0.99% |
44,915
-4,000
| -8% | -$284K |
|
32
Home Depot
HD
$405B
| $3.04M | 0.94% |
14,616
+163
| +1% | +$33.9K |
|
|
33
Constellation Brands
STZ
$26.7B
| $2.94M | 0.91% |
14,903
+3,520
| +31% | +$693K |
|
34
Procter & Gamble
PG
$371B
| $2.63M | 0.81% |
23,919
-200
| -0.8% | -$22K |
|
35
Becton Dickinson
BDX
$54.6B
| $2.29M | 0.71% |
9,075
+1,788
| +25% | +$451K |
|
36
Diageo
DEO
$61.3B
| $2.17M | 0.67% |
12,635
| – | – |
|
|
37
Amazon
AMZN
$2.39T
| $1.7M | 0.53% |
898
+710
| +378% | +$1.34M |
|
|
38
AbbVie
ABBV
$374B
| $1.65M | 0.51% |
22,616
-26,930
| -54% | -$1.97M |
|
39
Salesforce
CRM
$240B
| $1.64M | 0.51% |
10,810
+3,765
| +53% | +$572K |
|
40
FedEx
FDX
$52.8B
| $1.42M | 0.44% |
8,660
-1,002
| -10% | -$164K |
|
|
41
Cognizant
CTSH
$35.1B
| $1.23M | 0.38% |
19,472
-30,720
| -61% | -$1.94M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.21M | 0.38% |
13,193
-47,693
| -78% | -$4.39M |
|
43
Microsoft
MSFT
$3.74T
| $1.14M | 0.35% |
8,535
-200
| -2% | -$26.8K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.35% |
5,532
| – | – |
|
45
Walmart
WMT
$776B
| $972K | 0.3% |
8,840
| – | – |
|
46
Mondelez International
MDLZ
$79.9B
| $893K | 0.28% |
16,541
+1,241
| +8% | +$67K |
|
47
Qualcomm
QCOM
$169B
| $834K | 0.26% |
10,970
| – | – |
|
48
Novartis
NVS
$245B
| $797K | 0.25% |
8,762
+25
| +0.3% | +$2.27K |
|
49
Honeywell
HON
$137B
| $709K | 0.22% |
4,049
+324
| +9% | +$56.7K |
|
50
Biogen
BIIB
$20.3B
| $657K | 0.2% |
2,806
-60
| -2% | -$14K |
|