DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+1.95%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$329M
AUM Growth
+$329M
(+1.6%)
Cap. Flow
+$46.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
67
New
1
Increased
30
Reduced
25
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$985K |
| 2 |
RTX Corp
RTX
|
$524K |
| 3 |
Amazon
AMZN
|
$512K |
| 4 |
Paycom
PAYC
|
$369K |
| 5 |
Constellation Brands
STZ
|
$365K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 2 |
United Parcel Service
UPS
|
$1.03M |
| 3 |
Cognizant
CTSH
|
$812K |
| 4 |
JPMorgan Chase
JPM
|
$455K |
| 5 |
Johnson & Johnson
JNJ
|
$383K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 20.14% |
| 3 | Consumer Staples | 10.38% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$74.1B
| $4.67M | 1.42% |
38,940
-8,565
| -18% | -$1.03M |
|
27
O'Reilly Automotive
ORLY
$88B
| $4.62M | 1.41% |
11,579
+135
| +1% | +$53.9K |
|
28
McDonald's
MCD
$224B
| $4.55M | 1.38% |
21,143
| – | – |
|
29
NVIDIA
NVDA
$4.24T
| $4.37M | 1.33% |
25,111
-129
| -0.5% | -$22.4K |
|
|
30
Constellation Brands
STZ
$28.5B
| $3.45M | 1.05% |
16,665
+1,762
| +12% | +$365K |
|
31
Home Depot
HD
$405B
| $3.4M | 1.03% |
14,641
+25
| +0.2% | +$5.8K |
|
|
32
JPMorgan Chase
JPM
$829B
| $3.25M | 0.99% |
27,570
-3,860
| -12% | -$455K |
|
33
Sysco
SYY
$38.5B
| $3.2M | 0.97% |
40,440
-4,475
| -10% | -$354K |
|
34
Procter & Gamble
PG
$368B
| $2.99M | 0.91% |
24,079
+160
| +0.7% | +$19.8K |
|
35
Becton Dickinson
BDX
$55.3B
| $2.3M | 0.7% |
9,089
+14
| +0.2% | +$3.54K |
|
|
36
Amazon
AMZN
$2.44T
| $2.07M | 0.63% |
1,193
+295
| +33% | +$512K |
|
37
Diageo
DEO
$62.1B
| $2.07M | 0.63% |
12,610
-25
| -0.2% | -$4.1K |
|
38
Salesforce
CRM
$245B
| $1.74M | 0.53% |
11,755
+945
| +9% | +$140K |
|
39
AbbVie
ABBV
$372B
| $1.55M | 0.47% |
20,341
-2,275
| -10% | -$173K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.39% |
5,532
| – | – |
|
41
Microsoft
MSFT
$3.77T
| $1.16M | 0.35% |
8,310
-225
| -3% | -$31.3K |
|
42
FedEx
FDX
$54.5B
| $1.13M | 0.34% |
7,715
-945
| -11% | -$138K |
|
43
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.32% |
19,131
+2,590
| +16% | +$142K |
|
44
Walmart
WMT
$774B
| $1.05M | 0.32% |
8,840
| – | – |
|
45
Qualcomm
QCOM
$173B
| $832K | 0.25% |
10,945
-25
| -0.2% | -$1.9K |
|
46
Novartis
NVS
$245B
| $761K | 0.23% |
8,749
-13
| -0.1% | -$1.13K |
|
47
Honeywell
HON
$139B
| $717K | 0.22% |
4,244
+195
| +5% | +$32.9K |
|
48
Amgen
AMGN
$155B
| $609K | 0.19% |
3,139
| – | – |
|
49
Kellanova
K
$27.6B
| $539K | 0.16% |
8,420
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $478K | 0.15% |
8,682
-475
| -5% | -$26.2K |
|