DA
Dillon & Associates Portfolio holdings
AUM
$737M
1-Year Return
16.41%
This Quarter Return
+2.72%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$522M
AUM Growth
+$11.4M
(+2.2%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
72
New
1
Increased
37
Reduced
25
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$903K |
| 2 |
Amazon
AMZN
|
$480K |
| 3 |
Norfolk Southern
NSC
|
$458K |
| 4 |
Canadian National Railway
CNI
|
$421K |
| 5 |
NVIDIA
NVDA
|
$365K |
Top Sells
| 1 |
Paychex
PAYX
|
$1.2M |
| 2 |
Apple
AAPL
|
$824K |
| 3 |
Merck
MRK
|
$359K |
| 4 |
Becton Dickinson
BDX
|
$345K |
| 5 |
Stryker
SYK
|
$337K |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 13.26% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $6.93M | 1.33% |
80,602
+2,713
| +3% | +$233K |
|
27
Constellation Brands
STZ
$25.9B
| $6.54M | 1.25% |
31,004
+464
| +2% | +$97.9K |
|
28
Intuitive Surgical
ISRG
$160B
| $5.31M | 1.02% |
16,020
+81
| +0.5% | +$26.8K |
|
29
Johnson & Johnson
JNJ
$429B
| $5.25M | 1% |
32,379
-555
| -2% | -$89.9K |
|
|
30
Regeneron Pharmaceuticals
REGN
$60.7B
| $4.75M | 0.91% |
7,856
+1,493
| +23% | +$903K |
|
31
Colgate-Palmolive
CL
$67.2B
| $4.41M | 0.84% |
57,955
-1,280
| -2% | -$97.3K |
|
32
Salesforce
CRM
$230B
| $4.41M | 0.84% |
16,255
+527
| +3% | +$143K |
|
33
Home Depot
HD
$408B
| $4.2M | 0.8% |
12,800
-275
| -2% | -$90.2K |
|
34
McDonald's
MCD
$227B
| $3.86M | 0.74% |
16,032
| – | – |
|
35
Microsoft
MSFT
$3.77T
| $3.35M | 0.64% |
11,878
+750
| +7% | +$212K |
|
36
Procter & Gamble
PG
$373B
| $3.27M | 0.63% |
23,327
+73
| +0.3% | +$10.2K |
|
37
JPMorgan Chase
JPM
$831B
| $3.09M | 0.59% |
18,813
+31
| +0.2% | +$5.08K |
|
38
American Tower
AMT
$91.6B
| $3.08M | 0.59% |
11,635
+178
| +2% | +$47.2K |
|
39
Sysco
SYY
$39.2B
| $2.25M | 0.43% |
28,776
-450
| -2% | -$35.1K |
|
40
Diageo
DEO
$61B
| $2.23M | 0.43% |
11,545
+75
| +0.7% | +$14.5K |
|
41
Honeywell
HON
$136B
| $1.8M | 0.35% |
8,493
+1,515
| +22% | +$321K |
|
42
Mondelez International
MDLZ
$78.9B
| $1.54M | 0.29% |
26,536
+729
| +3% | +$42.3K |
|
43
NextEra Energy, Inc.
NEE
$147B
| $1.52M | 0.29% |
19,200
+728
| +4% | +$57.5K |
|
44
AbbVie
ABBV
$377B
| $1.38M | 0.26% |
12,789
+4
| +0% | +$432 |
|
45
Qualcomm
QCOM
$169B
| $1.27M | 0.24% |
9,835
-164
| -2% | -$21.2K |
|
46
Adobe
ADBE
$144B
| $1.22M | 0.23% |
2,109
+2
| +0.1% | +$1.15K |
|
47
Walmart
WMT
$801B
| $1.14M | 0.22% |
24,570
-600
| -2% | -$27.8K |
|
48
Comcast
CMCSA
$126B
| $698K | 0.13% |
12,466
+2,525
| +25% | +$141K |
|
49
Novartis
NVS
$249B
| $693K | 0.13% |
8,449
| – | – |
|
50
Target
TGT
$42.1B
| $650K | 0.12% |
2,840
| – | – |
|