DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+2.46%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$468M
AUM Growth
+$468M
(+1.6%)
Cap. Flow
-$83.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
72
New
6
Increased
15
Reduced
41
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.67M |
| 2 |
Constellation Brands
STZ
|
$763K |
| 3 |
Meta Platforms (Facebook)
META
|
$760K |
| 4 |
American Tower
AMT
|
$672K |
| 5 |
Intuitive Surgical
ISRG
|
$569K |
Top Sells
| 1 |
Paychex
PAYX
|
$1.14M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Stryker
SYK
|
$482K |
| 4 |
Colgate-Palmolive
CL
|
$480K |
| 5 |
Sysco
SYY
|
$410K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 18.44% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $6.4M | 1.37% |
2,069
+22
| +1% | +$68.1K |
|
27
RTX Corp
RTX
$212B
| $5.91M | 1.26% |
76,743
-1,035
| -1% | -$79.7K |
|
|
28
Colgate-Palmolive
CL
$67.9B
| $5.74M | 1.23% |
72,613
-6,080
| -8% | -$480K |
|
29
Johnson & Johnson
JNJ
$427B
| $5.62M | 1.2% |
34,284
-1,730
| -5% | -$284K |
|
30
Home Depot
HD
$405B
| $4.09M | 0.87% |
13,398
-594
| -4% | -$181K |
|
31
McDonald's
MCD
$224B
| $4.02M | 0.86% |
17,932
-798
| -4% | -$179K |
|
|
32
Intuitive Surgical
ISRG
$170B
| $3.48M | 0.74% |
4,705
+770
| +20% | +$569K |
|
33
Salesforce
CRM
$245B
| $3.28M | 0.7% |
15,448
+370
| +2% | +$78.4K |
|
34
Procter & Gamble
PG
$368B
| $3.17M | 0.68% |
23,466
-510
| -2% | -$68.9K |
|
35
JPMorgan Chase
JPM
$829B
| $2.83M | 0.6% |
18,585
+30
| +0.2% | +$4.56K |
|
|
36
American Tower
AMT
$95.5B
| $2.68M | 0.57% |
11,205
+2,813
| +34% | +$672K |
|
37
Microsoft
MSFT
$3.77T
| $2.56M | 0.55% |
10,855
+922
| +9% | +$218K |
|
|
38
Sysco
SYY
$38.5B
| $2.43M | 0.52% |
30,701
-5,193
| -14% | -$410K |
|
39
Diageo
DEO
$62.1B
| $2M | 0.43% |
12,175
-355
| -3% | -$58.2K |
|
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.67M | 0.36% |
+3,537
| New | +$1.67M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.32% |
19,672
-1,800
| -8% | -$137K |
|
42
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.32% |
25,283
+3,265
| +15% | +$193K |
|
43
Honeywell
HON
$139B
| $1.47M | 0.31% |
6,758
-65
| -1% | -$14.1K |
|
44
AbbVie
ABBV
$372B
| $1.39M | 0.3% |
12,885
-3,273
| -20% | -$354K |
|
45
Qualcomm
QCOM
$173B
| $1.37M | 0.29% |
10,274
-300
| -3% | -$39.9K |
|
46
Walmart
WMT
$774B
| $1.14M | 0.24% |
8,390
-250
| -3% | -$34K |
|
47
Merck
MRK
$210B
| $1.04M | 0.22% |
13,478
-275
| -2% | -$21.2K |
|
48
Adobe
ADBE
$151B
| $805K | 0.17% |
1,694
-5
| -0.3% | -$2.38K |
|
49
Novartis
NVS
$245B
| $718K | 0.15% |
8,449
-50
| -0.6% | -$4.25K |
|
50
Amgen
AMGN
$155B
| $706K | 0.15% |
2,834
-50
| -2% | -$12.5K |
|