DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+9.19%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$462M
AUM Growth
+$462M
(+7.2%)
Cap. Flow
-$42.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
77
New
3
Increased
22
Reduced
42
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.68M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 3 |
Generac Holdings
GNRC
|
$1.03M |
| 4 |
Comcast
CMCSA
|
$494K |
| 5 |
Amazon
AMZN
|
$430K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 2 |
Euronet Worldwide
EEFT
|
$1.18M |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
McDonald's
MCD
|
$276K |
| 5 |
Automatic Data Processing
ADP
|
$251K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 22.59% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $5.8M | 1.25% |
69,018
+5,120
| +8% | +$430K |
|
27
Johnson & Johnson
JNJ
$427B
| $5.44M | 1.18% |
30,704
-837
| -3% | -$148K |
|
|
28
Comcast
CMCSA
$125B
| $4.16M | 0.9% |
118,848
+14,100
| +13% | +$494K |
|
29
Colgate-Palmolive
CL
$67.9B
| $4.07M | 0.88% |
51,532
-187
| -0.4% | -$14.8K |
|
30
Home Depot
HD
$405B
| $3.77M | 0.82% |
11,937
-217
| -2% | -$68.6K |
|
|
31
McDonald's
MCD
$224B
| $3.55M | 0.77% |
13,457
-1,044
| -7% | -$276K |
|
|
32
Palo Alto Networks
PANW
$127B
| $3.39M | 0.73% |
24,179
+11,983
| +98% | +$1.68M |
|
33
Microsoft
MSFT
$3.77T
| $3.32M | 0.72% |
13,840
+87
| +0.6% | +$20.9K |
|
34
Walt Disney
DIS
$213B
| $3.28M | 0.71% |
37,740
-2,268
| -6% | -$197K |
|
35
Procter & Gamble
PG
$368B
| $3.26M | 0.71% |
21,449
-100
| -0.5% | -$15.2K |
|
|
36
Euronet Worldwide
EEFT
$3.82B
| $2.76M | 0.6% |
29,364
-12,591
| -30% | -$1.18M |
|
37
Salesforce
CRM
$245B
| $2.73M | 0.59% |
20,555
+823
| +4% | +$109K |
|
|
38
Generac Holdings
GNRC
$10.9B
| $2.59M | 0.56% |
25,644
+10,199
| +66% | +$1.03M |
|
39
JPMorgan Chase
JPM
$829B
| $2.43M | 0.52% |
18,095
-91
| -0.5% | -$12.2K |
|
40
Fiserv
FI
$75.1B
| $2.33M | 0.5% |
23,112
+2,982
| +15% | +$301K |
|
41
American Tower
AMT
$95.5B
| $2.32M | 0.5% |
10,941
-495
| -4% | -$105K |
|
42
Honeywell
HON
$139B
| $2.27M | 0.49% |
10,624
-5
| -0% | -$1.07K |
|
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $2.24M | 0.48% |
1,612
+751
| +87% | +$1.04M |
|
44
Sysco
SYY
$38.5B
| $1.98M | 0.43% |
26,053
-50
| -0.2% | -$3.8K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.41% |
28,043
+405
| +1% | +$27.1K |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.4% |
15,569
-24,944
| -62% | -$2.99M |
|
47
Diageo
DEO
$62.1B
| $1.67M | 0.36% |
9,395
+12
| +0.1% | +$2.14K |
|
48
Pacira BioSciences
PCRX
$1.2B
| $1.64M | 0.35% |
41,918
-1,460
| -3% | -$56.9K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.35% |
19,050
-12
| -0.1% | -$1.01K |
|
50
Monster Beverage
MNST
$60.9B
| $1.48M | 0.32% |
14,524
-20
| -0.1% | -$2.04K |
|