DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-15.86%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$444M
AUM Growth
+$444M
(-16%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
78
New
–
Increased
32
Reduced
23
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$6.27M |
| 2 |
Pacira BioSciences
PCRX
|
$1.67M |
| 3 |
PayPal
PYPL
|
$1.43M |
| 4 |
Generac Holdings
GNRC
|
$1.2M |
| 5 |
Air Products & Chemicals
APD
|
$1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$809K |
| 2 |
Automatic Data Processing
ADP
|
$251K |
| 3 |
Union Pacific
UNP
|
$241K |
| 4 |
Diageo
DEO
|
$239K |
| 5 |
US Bancorp
USB
|
$230K |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 20.9% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $6.58M | 1.48% |
62,105
+59,148
| +2,000% | +$6.27M |
|
|
27
Walt Disney
DIS
$213B
| $5.98M | 1.35% |
63,603
-8,605
| -12% | -$809K |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.96M | 1.34% |
10,087
+354
| +4% | +$209K |
|
29
Johnson & Johnson
JNJ
$427B
| $5.6M | 1.26% |
31,441
-500
| -2% | -$89K |
|
30
Intuitive Surgical
ISRG
$170B
| $4.77M | 1.07% |
23,716
+4,822
| +26% | +$969K |
|
31
Colgate-Palmolive
CL
$67.9B
| $4.16M | 0.94% |
52,019
-750
| -1% | -$60K |
|
32
McDonald's
MCD
$224B
| $3.59M | 0.81% |
14,551
-300
| -2% | -$74.1K |
|
33
Microsoft
MSFT
$3.77T
| $3.43M | 0.77% |
13,327
+896
| +7% | +$230K |
|
34
Home Depot
HD
$405B
| $3.37M | 0.76% |
12,297
+200
| +2% | +$54.8K |
|
35
Procter & Gamble
PG
$368B
| $3.12M | 0.7% |
21,636
-500
| -2% | -$72K |
|
36
Salesforce
CRM
$245B
| $3.08M | 0.69% |
18,637
+437
| +2% | +$72.1K |
|
37
American Tower
AMT
$95.5B
| $2.92M | 0.66% |
11,391
-150
| -1% | -$38.4K |
|
38
Sysco
SYY
$38.5B
| $2.23M | 0.5% |
26,203
-599
| -2% | -$50.9K |
|
39
JPMorgan Chase
JPM
$829B
| $2.06M | 0.46% |
18,186
-400
| -2% | -$45.2K |
|
|
40
Generac Holdings
GNRC
$10.9B
| $1.85M | 0.42% |
8,755
+5,709
| +187% | +$1.2M |
|
|
41
Pacira BioSciences
PCRX
$1.2B
| $1.85M | 0.42% |
31,844
+28,759
| +932% | +$1.67M |
|
42
Honeywell
HON
$139B
| $1.78M | 0.4% |
10,234
| – | – |
|
|
43
Diageo
DEO
$62.1B
| $1.71M | 0.39% |
9,850
-1,375
| -12% | -$239K |
|
44
Mondelez International
MDLZ
$79.5B
| $1.71M | 0.38% |
27,528
-54
| -0.2% | -$3.35K |
|
45
Comcast
CMCSA
$125B
| $1.57M | 0.35% |
40,243
+18,850
| +88% | +$735K |
|
46
AbbVie
ABBV
$372B
| $1.53M | 0.35% |
10,024
-100
| -1% | -$15.3K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.33% |
19,182
+548
| +3% | +$42.2K |
|
48
Monster Beverage
MNST
$60.9B
| $1.35M | 0.31% |
14,544
+680
| +5% | +$63.3K |
|
49
Qualcomm
QCOM
$173B
| $1.15M | 0.26% |
9,016
-84
| -0.9% | -$10.8K |
|
50
Adobe
ADBE
$151B
| $936K | 0.21% |
2,557
+62
| +2% | +$22.7K |
|