DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+26.86%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$369M
AUM Growth
+$369M
(+24%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
68
New
4
Increased
30
Reduced
23
Closed
–
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$775K |
| 2 |
Constellation Brands
STZ
|
$700K |
| 3 |
Intuitive Surgical
ISRG
|
$661K |
| 4 |
RTX Corp
RTX
|
$565K |
| 5 |
Otis Worldwide
OTIS
|
$352K |
Top Sells
| 1 |
Apple
AAPL
|
$523K |
| 2 |
JPMorgan Chase
JPM
|
$398K |
| 3 |
Becton Dickinson
BDX
|
$388K |
| 4 |
McDonald's
MCD
|
$244K |
| 5 |
Colgate-Palmolive
CL
|
$207K |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $5.34M | 1.45% |
12,661
+13
| +0.1% | +$5.49K |
|
27
Johnson & Johnson
JNJ
$427B
| $5.21M | 1.41% |
36,933
-85
| -0.2% | -$12K |
|
|
28
RTX Corp
RTX
$212B
| $4.58M | 1.24% |
73,873
+9,112
| +14% | +$565K |
|
|
29
Constellation Brands
STZ
$28.5B
| $4.35M | 1.18% |
24,873
+3,999
| +19% | +$700K |
|
30
Home Depot
HD
$405B
| $3.6M | 0.97% |
14,327
-247
| -2% | -$62K |
|
|
31
McDonald's
MCD
$224B
| $3.54M | 0.96% |
19,213
-1,325
| -6% | -$244K |
|
32
Procter & Gamble
PG
$368B
| $2.92M | 0.79% |
24,347
-100
| -0.4% | -$12K |
|
|
33
JPMorgan Chase
JPM
$829B
| $2.52M | 0.68% |
26,845
-4,234
| -14% | -$398K |
|
34
Salesforce
CRM
$245B
| $2.5M | 0.68% |
13,358
-22
| -0.2% | -$4.11K |
|
35
Sysco
SYY
$38.5B
| $2.14M | 0.58% |
38,906
+158
| +0.4% | +$8.69K |
|
|
36
Intuitive Surgical
ISRG
$170B
| $2.06M | 0.56% |
3,619
+1,160
| +47% | +$661K |
|
37
Microsoft
MSFT
$3.77T
| $1.93M | 0.52% |
9,463
+195
| +2% | +$39.8K |
|
38
Diageo
DEO
$62.1B
| $1.72M | 0.46% |
12,810
-50
| -0.4% | -$6.7K |
|
39
AbbVie
ABBV
$372B
| $1.57M | 0.43% |
16,056
-75
| -0.5% | -$7.35K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.36% |
5,607
+10
| +0.2% | +$2.4K |
|
|
41
Becton Dickinson
BDX
$55.3B
| $1.33M | 0.36% |
5,579
-1,624
| -23% | -$388K |
|
42
American Tower
AMT
$95.5B
| $1.25M | 0.34% |
4,811
+735
| +18% | +$190K |
|
43
Walmart
WMT
$774B
| $1.04M | 0.28% |
8,640
-169
| -2% | -$20.3K |
|
44
Mondelez International
MDLZ
$79.5B
| $997K | 0.27% |
19,555
+100
| +0.5% | +$5.1K |
|
45
Qualcomm
QCOM
$173B
| $964K | 0.26% |
10,595
| – | – |
|
46
Merck
MRK
$210B
| $904K | 0.24% |
11,745
+1,965
| +20% | +$151K |
|
47
Honeywell
HON
$139B
| $814K | 0.22% |
5,615
+886
| +19% | +$128K |
|
48
Novartis
NVS
$245B
| $756K | 0.2% |
8,689
| – | – |
|
49
Adobe
ADBE
$151B
| $743K | 0.2% |
1,707
+65
| +4% | +$28.3K |
|
50
Amgen
AMGN
$155B
| $694K | 0.19% |
2,939
-50
| -2% | -$11.8K |
|