DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-16.38%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$297M
AUM Growth
+$297M
(-17%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
71
New
3
Increased
26
Reduced
25
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.22M |
| 2 |
American Tower
AMT
|
$889K |
| 3 |
Euronet Worldwide
EEFT
|
$849K |
| 4 |
Stryker
SYK
|
$651K |
| 5 |
Starbucks
SBUX
|
$571K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.06M |
| 2 |
Colgate-Palmolive
CL
|
$1.14M |
| 3 |
Johnson & Johnson
JNJ
|
$1.1M |
| 4 |
Becton Dickinson
BDX
|
$538K |
| 5 |
Exxon Mobil
XOM
|
$308K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 20.58% |
| 3 | Communication Services | 10.83% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $4.85M | 1.63% |
37,018
-8,400
| -18% | -$1.1M |
|
27
Amazon
AMZN
$2.44T
| $3.97M | 1.34% |
2,037
+275
| +16% | +$536K |
|
28
O'Reilly Automotive
ORLY
$88B
| $3.81M | 1.28% |
12,648
+746
| +6% | +$225K |
|
29
McDonald's
MCD
$224B
| $3.39M | 1.14% |
20,538
-500
| -2% | -$82.5K |
|
30
Constellation Brands
STZ
$28.5B
| $2.99M | 1.01% |
20,874
+3,676
| +21% | +$526K |
|
31
JPMorgan Chase
JPM
$829B
| $2.8M | 0.94% |
31,079
+3,318
| +12% | +$299K |
|
32
Home Depot
HD
$405B
| $2.73M | 0.92% |
14,574
-100
| -0.7% | -$18.7K |
|
33
Procter & Gamble
PG
$368B
| $2.69M | 0.91% |
24,447
-323
| -1% | -$35.5K |
|
34
Salesforce
CRM
$245B
| $1.93M | 0.65% |
13,380
+1,320
| +11% | +$190K |
|
35
Sysco
SYY
$38.5B
| $1.78M | 0.6% |
38,748
-1,442
| -4% | -$66.3K |
|
|
36
Becton Dickinson
BDX
$55.3B
| $1.66M | 0.56% |
7,203
-2,338
| -25% | -$538K |
|
37
Diageo
DEO
$62.1B
| $1.63M | 0.55% |
12,860
+250
| +2% | +$31.7K |
|
38
Microsoft
MSFT
$3.77T
| $1.46M | 0.49% |
9,268
+624
| +7% | +$98.6K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.45% |
5,597
| – | – |
|
40
AbbVie
ABBV
$372B
| $1.23M | 0.41% |
16,131
-3,535
| -18% | -$269K |
|
|
41
Intuitive Surgical
ISRG
$170B
| $1.22M | 0.41% |
+2,459
| New | +$1.22M |
|
42
Walmart
WMT
$774B
| $1M | 0.34% |
8,809
-200
| -2% | -$22.8K |
|
43
Mondelez International
MDLZ
$79.5B
| $973K | 0.33% |
19,455
-300
| -2% | -$15K |
|
|
44
American Tower
AMT
$95.5B
| $889K | 0.3% |
+4,076
| New | +$889K |
|
45
Merck
MRK
$210B
| $753K | 0.25% |
9,780
+1,595
| +19% | +$123K |
|
46
Qualcomm
QCOM
$173B
| $720K | 0.24% |
10,595
-300
| -3% | -$20.4K |
|
47
Novartis
NVS
$245B
| $712K | 0.24% |
8,689
-250
| -3% | -$20.5K |
|
48
Honeywell
HON
$139B
| $634K | 0.21% |
4,729
+350
| +8% | +$46.9K |
|
49
Amgen
AMGN
$155B
| $607K | 0.2% |
2,989
| – | – |
|
50
Adobe
ADBE
$151B
| $522K | 0.18% |
1,642
+225
| +16% | +$71.5K |
|