DA
Dillon & Associates Portfolio holdings
AUM
$737M
1-Year Return
16.41%
This Quarter Return
+10.13%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$511M
AUM Growth
+$42.5M
(+9.1%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
74
New
2
Increased
21
Reduced
35
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.58M |
| 3 |
Paycom
PAYC
|
$628K |
| 4 |
Euronet Worldwide
EEFT
|
$561K |
| 5 |
Intuitive Surgical
ISRG
|
$559K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Colgate-Palmolive
CL
|
$1.08M |
| 3 |
Paychex
PAYX
|
$890K |
| 4 |
Stryker
SYK
|
$480K |
| 5 |
McDonald's
MCD
|
$439K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 18.4% |
| 3 | Communication Services | 13.12% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.9B
| $7.15M | 1.4% |
30,540
+1,393
| +5% | +$326K |
|
27
RTX Corp
RTX
$212B
| $6.62M | 1.3% |
77,889
+1,146
| +1% | +$97.4K |
|
28
Johnson & Johnson
JNJ
$430B
| $5.43M | 1.06% |
32,934
-1,350
| -4% | -$223K |
|
|
29
Intuitive Surgical
ISRG
$160B
| $4.89M | 0.96% |
15,939
+1,824
| +13% | +$559K |
|
|
30
Colgate-Palmolive
CL
$67.3B
| $4.8M | 0.94% |
59,235
-13,378
| -18% | -$1.08M |
|
31
Home Depot
HD
$408B
| $4.17M | 0.82% |
13,075
-323
| -2% | -$103K |
|
32
Salesforce
CRM
$230B
| $3.84M | 0.75% |
15,728
+280
| +2% | +$68.3K |
|
|
33
McDonald's
MCD
$227B
| $3.7M | 0.73% |
16,032
-1,900
| -11% | -$439K |
|
|
34
Regeneron Pharmaceuticals
REGN
$60.7B
| $3.56M | 0.7% |
6,363
+2,826
| +80% | +$1.58M |
|
35
Procter & Gamble
PG
$373B
| $3.14M | 0.61% |
23,254
-212
| -0.9% | -$28.6K |
|
36
American Tower
AMT
$91.6B
| $3.09M | 0.61% |
11,457
+252
| +2% | +$68K |
|
37
Microsoft
MSFT
$3.77T
| $3.02M | 0.59% |
11,128
+273
| +3% | +$74K |
|
38
JPMorgan Chase
JPM
$831B
| $2.93M | 0.57% |
18,782
+197
| +1% | +$30.7K |
|
39
Sysco
SYY
$39.2B
| $2.28M | 0.45% |
29,226
-1,475
| -5% | -$115K |
|
40
Diageo
DEO
$61B
| $2.2M | 0.43% |
11,470
-705
| -6% | -$135K |
|
41
Mondelez International
MDLZ
$79B
| $1.6M | 0.31% |
25,807
+524
| +2% | +$32.5K |
|
42
Honeywell
HON
$136B
| $1.53M | 0.3% |
6,978
+220
| +3% | +$48.2K |
|
43
AbbVie
ABBV
$377B
| $1.45M | 0.28% |
12,785
-100
| -0.8% | -$11.3K |
|
44
Qualcomm
QCOM
$169B
| $1.43M | 0.28% |
9,999
-275
| -3% | -$39.3K |
|
45
NextEra Energy, Inc.
NEE
$147B
| $1.35M | 0.26% |
18,472
-1,200
| -6% | -$87.6K |
|
46
Adobe
ADBE
$144B
| $1.24M | 0.24% |
2,107
+413
| +24% | +$242K |
|
47
Walmart
WMT
$801B
| $1.18M | 0.23% |
25,170
| – | – |
|
48
Merck
MRK
$209B
| $925K | 0.18% |
11,863
-2,262
| -16% | -$176K |
|
49
Novartis
NVS
$249B
| $769K | 0.15% |
8,449
| – | – |
|
50
Amgen
AMGN
$152B
| $691K | 0.14% |
2,834
| – | – |
|