DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-7.33%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$527M
AUM Growth
+$527M
(-8.1%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
83
New
5
Increased
27
Reduced
37
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$1.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 3 |
Paycom
PAYC
|
$1.05M |
| 4 |
Intuitive Surgical
ISRG
|
$882K |
| 5 |
Generac Holdings
GNRC
|
$505K |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Paychex
PAYX
|
$1.55M |
| 3 |
Automatic Data Processing
ADP
|
$978K |
| 4 |
AbbVie
ABBV
|
$404K |
| 5 |
Abbott
ABT
|
$334K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 12.03% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $8.16M | 1.55% |
46,127
+2,625
| +6% | +$465K |
|
27
Constellation Brands
STZ
$28.5B
| $7.69M | 1.46% |
33,412
+1,827
| +6% | +$420K |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.79M | 1.29% |
9,733
+515
| +6% | +$359K |
|
|
29
Intuitive Surgical
ISRG
$170B
| $5.71M | 1.08% |
18,894
+2,919
| +18% | +$882K |
|
30
Johnson & Johnson
JNJ
$427B
| $5.65M | 1.07% |
31,941
-522
| -2% | -$92.4K |
|
31
Colgate-Palmolive
CL
$67.9B
| $4.01M | 0.76% |
52,769
-4,052
| -7% | -$308K |
|
32
Salesforce
CRM
$245B
| $3.86M | 0.73% |
18,200
+1,720
| +10% | +$365K |
|
33
Microsoft
MSFT
$3.77T
| $3.83M | 0.73% |
12,431
+238
| +2% | +$73.3K |
|
34
McDonald's
MCD
$224B
| $3.67M | 0.7% |
14,851
-168
| -1% | -$41.5K |
|
35
Home Depot
HD
$405B
| $3.62M | 0.69% |
12,097
-680
| -5% | -$203K |
|
36
Procter & Gamble
PG
$368B
| $3.39M | 0.64% |
22,136
-1,161
| -5% | -$178K |
|
37
American Tower
AMT
$95.5B
| $2.9M | 0.55% |
11,541
-65
| -0.6% | -$16.3K |
|
38
JPMorgan Chase
JPM
$829B
| $2.53M | 0.48% |
18,586
-345
| -2% | -$46.9K |
|
39
Diageo
DEO
$62.1B
| $2.28M | 0.43% |
11,225
-310
| -3% | -$62.9K |
|
40
Sysco
SYY
$38.5B
| $2.2M | 0.42% |
26,802
-1,694
| -6% | -$139K |
|
41
Honeywell
HON
$139B
| $2M | 0.38% |
10,234
+230
| +2% | +$44.9K |
|
42
Mondelez International
MDLZ
$79.5B
| $1.74M | 0.33% |
27,582
+196
| +0.7% | +$12.4K |
|
|
43
AbbVie
ABBV
$372B
| $1.64M | 0.31% |
10,124
-2,492
| -20% | -$404K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.3% |
18,634
-1,001
| -5% | -$85.1K |
|
45
Qualcomm
QCOM
$173B
| $1.39M | 0.26% |
9,100
-620
| -6% | -$94.8K |
|
46
Walmart
WMT
$774B
| $1.18M | 0.22% |
7,904
-141
| -2% | -$21K |
|
47
Adobe
ADBE
$151B
| $1.14M | 0.22% |
2,495
+386
| +18% | +$176K |
|
48
Monster Beverage
MNST
$60.9B
| $1.11M | 0.21% |
13,864
+4,784
| +53% | +$383K |
|
49
Comcast
CMCSA
$125B
| $1.01M | 0.19% |
21,393
+6,180
| +41% | +$290K |
|
|
50
Generac Holdings
GNRC
$10.9B
| $905K | 0.17% |
3,046
+1,700
| +126% | +$505K |
|