DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+8.97%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$357M
AUM Growth
+$357M
(+8.8%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
70
New
3
Increased
33
Reduced
21
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
PayPal
PYPL
|
$788K |
| 3 |
Meta Platforms (Facebook)
META
|
$760K |
| 4 |
RTX Corp
RTX
|
$538K |
| 5 |
Euronet Worldwide
EEFT
|
$508K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.63M |
| 2 |
Johnson & Johnson
JNJ
|
$1.06M |
| 3 |
FedEx
FDX
|
$860K |
| 4 |
Cognizant
CTSH
|
$355K |
| 5 |
CELG
Celgene Corp
CELG
|
$263K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 19.26% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $6.22M | 1.74% |
26,472
+1,361
| +5% | +$320K |
|
27
O'Reilly Automotive
ORLY
$88B
| $5.21M | 1.46% |
11,902
+323
| +3% | +$141K |
|
28
McDonald's
MCD
$224B
| $4.17M | 1.17% |
21,038
-105
| -0.5% | -$20.8K |
|
29
JPMorgan Chase
JPM
$829B
| $3.86M | 1.08% |
27,761
+191
| +0.7% | +$26.6K |
|
30
Sysco
SYY
$38.5B
| $3.46M | 0.97% |
40,190
-250
| -0.6% | -$21.5K |
|
31
Constellation Brands
STZ
$28.5B
| $3.27M | 0.91% |
17,198
+533
| +3% | +$101K |
|
|
32
Amazon
AMZN
$2.44T
| $3.26M | 0.91% |
1,762
+569
| +48% | +$1.05M |
|
33
Home Depot
HD
$405B
| $3.2M | 0.9% |
14,674
+33
| +0.2% | +$7.19K |
|
34
Procter & Gamble
PG
$368B
| $3.1M | 0.87% |
24,770
+691
| +3% | +$86.4K |
|
|
35
United Parcel Service
UPS
$74.1B
| $2.92M | 0.82% |
24,990
-13,950
| -36% | -$1.63M |
|
36
Becton Dickinson
BDX
$55.3B
| $2.6M | 0.73% |
9,541
+452
| +5% | +$123K |
|
37
Diageo
DEO
$62.1B
| $2.12M | 0.59% |
12,610
| – | – |
|
38
Salesforce
CRM
$245B
| $1.97M | 0.55% |
12,060
+305
| +3% | +$49.7K |
|
39
AbbVie
ABBV
$372B
| $1.75M | 0.49% |
19,666
-675
| -3% | -$60.1K |
|
40
Microsoft
MSFT
$3.77T
| $1.37M | 0.38% |
8,644
+334
| +4% | +$52.8K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.38% |
5,597
+65
| +1% | +$15.7K |
|
42
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.3% |
19,755
+624
| +3% | +$34.3K |
|
43
Walmart
WMT
$774B
| $1.07M | 0.3% |
9,009
+169
| +2% | +$20.1K |
|
44
Qualcomm
QCOM
$173B
| $959K | 0.27% |
10,895
-50
| -0.5% | -$4.4K |
|
45
Novartis
NVS
$245B
| $849K | 0.24% |
8,939
+190
| +2% | +$18K |
|
46
Honeywell
HON
$139B
| $775K | 0.22% |
4,379
+135
| +3% | +$23.9K |
|
47
Merck
MRK
$210B
| $745K | 0.21% |
8,185
+5,055
| +162% | +$460K |
|
48
Amgen
AMGN
$155B
| $720K | 0.2% |
2,989
-150
| -5% | -$36.1K |
|
49
Kellanova
K
$27.6B
| $581K | 0.16% |
8,420
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $512K | 0.14% |
8,682
| – | – |
|