DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+11.93%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$574M
AUM Growth
+$574M
(+9.9%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
79
New
7
Increased
30
Reduced
30
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.82M |
| 2 |
PayPal
PYPL
|
$915K |
| 3 |
Monster Beverage
MNST
|
$872K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$861K |
| 5 |
RTX Corp
RTX
|
$815K |
Top Sells
| 1 |
Paychex
PAYX
|
$3.04M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$623K |
| 4 |
Automatic Data Processing
ADP
|
$394K |
| 5 |
McDonald's
MCD
|
$271K |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Healthcare | 19.13% |
| 3 | Communication Services | 12.43% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $7.93M | 1.38% |
31,585
+581
| +2% | +$146K |
|
|
27
RTX Corp
RTX
$212B
| $7.75M | 1.35% |
90,081
+9,479
| +12% | +$815K |
|
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.83M | 1.02% |
9,218
+1,362
| +17% | +$861K |
|
|
29
Intuitive Surgical
ISRG
$170B
| $5.74M | 1% |
15,975
+10,635
| +199% | +$3.82M |
|
30
Johnson & Johnson
JNJ
$427B
| $5.55M | 0.97% |
32,463
+84
| +0.3% | +$14.4K |
|
31
Home Depot
HD
$405B
| $5.3M | 0.92% |
12,777
-23
| -0.2% | -$9.54K |
|
32
Colgate-Palmolive
CL
$67.9B
| $4.83M | 0.84% |
56,821
-1,134
| -2% | -$96.4K |
|
33
Salesforce
CRM
$245B
| $4.19M | 0.73% |
16,480
+225
| +1% | +$57.2K |
|
34
Microsoft
MSFT
$3.77T
| $4.1M | 0.71% |
12,193
+315
| +3% | +$106K |
|
|
35
McDonald's
MCD
$224B
| $4.03M | 0.7% |
15,019
-1,013
| -6% | -$271K |
|
36
Procter & Gamble
PG
$368B
| $3.82M | 0.67% |
23,297
-30
| -0.1% | -$4.92K |
|
37
American Tower
AMT
$95.5B
| $3.39M | 0.59% |
11,606
-29
| -0.2% | -$8.47K |
|
38
JPMorgan Chase
JPM
$829B
| $2.99M | 0.52% |
18,931
+118
| +0.6% | +$18.6K |
|
39
Diageo
DEO
$62.1B
| $2.54M | 0.44% |
11,535
-10
| -0.1% | -$2.2K |
|
40
Sysco
SYY
$38.5B
| $2.25M | 0.39% |
28,496
-280
| -1% | -$22.1K |
|
41
Honeywell
HON
$139B
| $2.09M | 0.36% |
10,004
+1,511
| +18% | +$316K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.32% |
19,635
+435
| +2% | +$40.5K |
|
43
Mondelez International
MDLZ
$79.5B
| $1.81M | 0.31% |
27,386
+850
| +3% | +$56.1K |
|
44
Qualcomm
QCOM
$173B
| $1.78M | 0.31% |
9,720
-115
| -1% | -$21K |
|
45
AbbVie
ABBV
$372B
| $1.7M | 0.3% |
12,616
-173
| -1% | -$23.4K |
|
46
Adobe
ADBE
$151B
| $1.2M | 0.21% |
2,109
| – | – |
|
47
Walmart
WMT
$774B
| $1.17M | 0.2% |
8,045
-145
| -2% | -$21K |
|
|
48
Monster Beverage
MNST
$60.9B
| $872K | 0.15% |
+9,080
| New | +$872K |
|
49
Comcast
CMCSA
$125B
| $761K | 0.13% |
15,213
+2,747
| +22% | +$137K |
|
50
Novartis
NVS
$245B
| $735K | 0.13% |
8,449
| – | – |
|