DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+13.92%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$415M
AUM Growth
+$415M
(+12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
69
New
1
Increased
33
Reduced
26
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Meta Platforms (Facebook)
META
|
$679K |
| 3 |
Novo Nordisk
NVO
|
$435K |
| 4 |
American Tower
AMT
|
$405K |
| 5 |
RTX Corp
RTX
|
$275K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$693K |
| 2 |
Otis Worldwide
OTIS
|
$352K |
| 3 |
Visa
V
|
$305K |
| 4 |
Carrier Global
CARR
|
$272K |
| 5 |
Colgate-Palmolive
CL
|
$222K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.91% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $5.97M | 1.44% |
12,946
+285
| +2% | +$131K |
|
27
Johnson & Johnson
JNJ
$427B
| $5.44M | 1.31% |
36,474
-459
| -1% | -$68.4K |
|
28
Constellation Brands
STZ
$28.5B
| $4.78M | 1.15% |
25,158
+285
| +1% | +$54.2K |
|
|
29
RTX Corp
RTX
$212B
| $4.56M | 1.1% |
78,617
+4,744
| +6% | +$275K |
|
30
McDonald's
MCD
$224B
| $4.17M | 1.01% |
19,030
-183
| -1% | -$40.1K |
|
31
Home Depot
HD
$405B
| $3.93M | 0.95% |
14,142
-185
| -1% | -$51.4K |
|
32
Salesforce
CRM
$245B
| $3.38M | 0.82% |
13,478
+120
| +0.9% | +$30.1K |
|
33
Procter & Gamble
PG
$368B
| $3.35M | 0.81% |
24,086
-261
| -1% | -$36.3K |
|
34
Intuitive Surgical
ISRG
$170B
| $2.8M | 0.68% |
3,950
+331
| +9% | +$235K |
|
35
Sysco
SYY
$38.5B
| $2.4M | 0.58% |
38,731
-175
| -0.4% | -$10.8K |
|
36
Microsoft
MSFT
$3.77T
| $2.05M | 0.49% |
9,738
+275
| +3% | +$57.8K |
|
|
37
JPMorgan Chase
JPM
$829B
| $1.89M | 0.45% |
19,631
-7,214
| -27% | -$693K |
|
38
Diageo
DEO
$62.1B
| $1.77M | 0.43% |
12,810
| – | – |
|
|
39
American Tower
AMT
$95.5B
| $1.57M | 0.38% |
6,485
+1,674
| +35% | +$405K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.38% |
5,643
+36
| +0.6% | +$10K |
|
41
AbbVie
ABBV
$372B
| $1.42M | 0.34% |
16,158
+102
| +0.6% | +$8.98K |
|
42
Qualcomm
QCOM
$173B
| $1.24M | 0.3% |
10,490
-105
| -1% | -$12.4K |
|
43
Walmart
WMT
$774B
| $1.21M | 0.29% |
8,640
| – | – |
|
44
Becton Dickinson
BDX
$55.3B
| $1.16M | 0.28% |
4,992
-587
| -11% | -$137K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.27% |
19,830
+275
| +1% | +$15.7K |
|
46
Honeywell
HON
$139B
| $1.08M | 0.26% |
6,543
+928
| +17% | +$153K |
|
47
Merck
MRK
$210B
| $1.03M | 0.25% |
12,349
+604
| +5% | +$50.1K |
|
48
Adobe
ADBE
$151B
| $877K | 0.21% |
1,789
+82
| +5% | +$40.2K |
|
49
Amgen
AMGN
$155B
| $758K | 0.18% |
2,984
+45
| +2% | +$11.4K |
|
50
Novartis
NVS
$245B
| $756K | 0.18% |
8,689
| – | – |
|