DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-2.21%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$431M
AUM Growth
+$431M
(-2.8%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
75
New
2
Increased
34
Reduced
23
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.43M |
| 3 |
Palo Alto Networks
PANW
|
$2M |
| 4 |
Fiserv
FI
|
$1.89M |
| 5 |
Comcast
CMCSA
|
$1.87M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$3.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 3 |
Walt Disney
DIS
|
$2.22M |
| 4 |
Apple
AAPL
|
$629K |
| 5 |
Automatic Data Processing
ADP
|
$347K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 20.91% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $5.51M | 1.28% |
40,513
-19,580
| -33% | -$2.66M |
|
27
Johnson & Johnson
JNJ
$427B
| $5.14M | 1.19% |
31,541
+100
| +0.3% | +$16.3K |
|
28
Intuitive Surgical
ISRG
$170B
| $4.53M | 1.05% |
24,230
+514
| +2% | +$96.1K |
|
|
29
Walt Disney
DIS
$213B
| $3.76M | 0.87% |
40,008
-23,595
| -37% | -$2.22M |
|
30
Colgate-Palmolive
CL
$67.9B
| $3.62M | 0.84% |
51,719
-300
| -0.6% | -$21K |
|
31
Home Depot
HD
$405B
| $3.36M | 0.78% |
12,154
-143
| -1% | -$39.5K |
|
32
McDonald's
MCD
$224B
| $3.35M | 0.78% |
14,501
-50
| -0.3% | -$11.6K |
|
33
Microsoft
MSFT
$3.77T
| $3.2M | 0.74% |
13,753
+426
| +3% | +$99.2K |
|
|
34
Euronet Worldwide
EEFT
$3.82B
| $3.19M | 0.74% |
41,955
-42,933
| -51% | -$3.26M |
|
|
35
Comcast
CMCSA
$125B
| $3.04M | 0.7% |
104,748
+64,505
| +160% | +$1.87M |
|
36
Salesforce
CRM
$245B
| $2.84M | 0.66% |
19,732
+1,095
| +6% | +$158K |
|
37
Generac Holdings
GNRC
$10.9B
| $2.75M | 0.64% |
15,445
+6,690
| +76% | +$1.19M |
|
38
Procter & Gamble
PG
$368B
| $2.72M | 0.63% |
21,549
-87
| -0.4% | -$11K |
|
39
American Tower
AMT
$95.5B
| $2.46M | 0.57% |
11,436
+45
| +0.4% | +$9.68K |
|
40
Pacira BioSciences
PCRX
$1.2B
| $2.3M | 0.53% |
43,378
+11,534
| +36% | +$611K |
|
|
41
Palo Alto Networks
PANW
$127B
| $2M | 0.46% |
+12,196
| New | +$2M |
|
|
42
Fiserv
FI
$75.1B
| $1.89M | 0.44% |
+20,130
| New | +$1.89M |
|
43
JPMorgan Chase
JPM
$829B
| $1.89M | 0.44% |
18,186
| – | – |
|
44
Sysco
SYY
$38.5B
| $1.85M | 0.43% |
26,103
-100
| -0.4% | -$7.1K |
|
45
Honeywell
HON
$139B
| $1.78M | 0.41% |
10,629
+395
| +4% | +$66K |
|
46
Diageo
DEO
$62.1B
| $1.6M | 0.37% |
9,383
-467
| -5% | -$79.4K |
|
47
Mondelez International
MDLZ
$79.5B
| $1.52M | 0.35% |
27,638
+110
| +0.4% | +$6.05K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.34% |
19,062
-120
| -0.6% | -$9.36K |
|
49
AbbVie
ABBV
$372B
| $1.32M | 0.31% |
9,824
-200
| -2% | -$26.8K |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $1.29M | 0.3% |
861
+557
| +183% | +$837K |
|