DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+13.81%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$461M
AUM Growth
+$461M
(+11%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
68
New
1
Increased
16
Reduced
37
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.22M |
| 2 |
American Tower
AMT
|
$427K |
| 3 |
Salesforce
CRM
|
$357K |
| 4 |
Novo Nordisk
NVO
|
$305K |
| 5 |
Comcast
CMCSA
|
$304K |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Becton Dickinson
BDX
|
$461K |
| 3 |
Visa
V
|
$367K |
| 4 |
Colgate-Palmolive
CL
|
$363K |
| 5 |
Abbott
ABT
|
$311K |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 18.15% |
| 3 | Communication Services | 11.41% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$87.4B
| $6.07M | 1.32% |
13,405
+459
| +4% | +$208K |
|
27
Johnson & Johnson
JNJ
$429B
| $5.65M | 1.23% |
36,014
-460
| -1% | -$72.2K |
|
28
Constellation Brands
STZ
$26.7B
| $5.65M | 1.23% |
25,802
+644
| +3% | +$141K |
|
29
RTX Corp
RTX
$211B
| $5.6M | 1.22% |
77,778
-839
| -1% | -$60.4K |
|
30
McDonald's
MCD
$225B
| $4.03M | 0.87% |
18,730
-300
| -2% | -$64.5K |
|
31
Home Depot
HD
$405B
| $3.72M | 0.81% |
13,992
-150
| -1% | -$39.9K |
|
|
32
Salesforce
CRM
$242B
| $3.36M | 0.73% |
15,078
+1,600
| +12% | +$357K |
|
33
Procter & Gamble
PG
$370B
| $3.33M | 0.72% |
23,976
-110
| -0.5% | -$15.3K |
|
34
Intuitive Surgical
ISRG
$169B
| $3.22M | 0.7% |
3,935
-15
| -0.4% | -$12.3K |
|
35
Sysco
SYY
$38.7B
| $2.66M | 0.58% |
35,894
-2,837
| -7% | -$210K |
|
36
JPMorgan Chase
JPM
$819B
| $2.36M | 0.51% |
18,555
-1,076
| -5% | -$137K |
|
37
Microsoft
MSFT
$3.74T
| $2.21M | 0.48% |
9,933
+195
| +2% | +$43.3K |
|
38
Diageo
DEO
$61.3B
| $1.99M | 0.43% |
12,530
-280
| -2% | -$44.5K |
|
|
39
American Tower
AMT
$95.6B
| $1.88M | 0.41% |
8,392
+1,907
| +29% | +$427K |
|
40
AbbVie
ABBV
$371B
| $1.73M | 0.38% |
16,158
| – | – |
|
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.36% |
21,472
+15,829
| +281% | +$1.22M |
|
42
Qualcomm
QCOM
$169B
| $1.61M | 0.35% |
10,574
+84
| +0.8% | +$12.8K |
|
43
Honeywell
HON
$137B
| $1.45M | 0.32% |
6,823
+280
| +4% | +$59.6K |
|
44
Mondelez International
MDLZ
$80B
| $1.28M | 0.28% |
22,018
+2,188
| +11% | +$127K |
|
45
Walmart
WMT
$773B
| $1.24M | 0.27% |
8,640
| – | – |
|
46
Merck
MRK
$213B
| $1.13M | 0.24% |
13,753
+1,404
| +11% | +$115K |
|
47
Adobe
ADBE
$148B
| $850K | 0.18% |
1,699
-90
| -5% | -$45K |
|
48
Novartis
NVS
$245B
| $799K | 0.17% |
8,499
-190
| -2% | -$17.9K |
|
|
49
Becton Dickinson
BDX
$54.8B
| $788K | 0.17% |
3,150
-1,842
| -37% | -$461K |
|
50
Amgen
AMGN
$155B
| $663K | 0.14% |
2,884
-100
| -3% | -$23K |
|