DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+13.98%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$504M
AUM Growth
+$504M
(+9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
79
New
2
Increased
35
Reduced
33
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.57M |
| 2 |
Chipotle Mexican Grill
CMG
|
$864K |
| 3 |
Monster Beverage
MNST
|
$783K |
| 4 |
Costco
COST
|
$557K |
| 5 |
Paycom
PAYC
|
$550K |
Top Sells
| 1 |
Apple
AAPL
|
$2.89M |
| 2 |
Novo Nordisk
NVO
|
$773K |
| 3 |
American Tower
AMT
|
$664K |
| 4 |
Stryker
SYK
|
$640K |
| 5 |
O'Reilly Automotive
ORLY
|
$488K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 21.21% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Consumer Staples | 8.11% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$127B
| $6.41M | 1.27% |
32,046
+7,867
| +33% | +$1.57M |
|
27
Intuitive Surgical
ISRG
$170B
| $6.2M | 1.23% |
24,322
+82
| +0.3% | +$20.9K |
|
28
Comcast
CMCSA
$125B
| $4.62M | 0.92% |
121,533
+2,685
| +2% | +$102K |
|
29
Johnson & Johnson
JNJ
$427B
| $4.46M | 0.89% |
28,798
-1,906
| -6% | -$295K |
|
30
Salesforce
CRM
$245B
| $4.23M | 0.84% |
21,158
+603
| +3% | +$121K |
|
31
Microsoft
MSFT
$3.77T
| $4.04M | 0.8% |
14,034
+194
| +1% | +$55.9K |
|
32
Walt Disney
DIS
$213B
| $3.83M | 0.76% |
38,276
+536
| +1% | +$53.6K |
|
33
Colgate-Palmolive
CL
$67.9B
| $3.72M | 0.74% |
49,622
-1,910
| -4% | -$143K |
|
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $3.62M | 0.72% |
2,118
+506
| +31% | +$864K |
|
35
Home Depot
HD
$405B
| $3.48M | 0.69% |
11,809
-128
| -1% | -$37.8K |
|
36
McDonald's
MCD
$224B
| $3.36M | 0.67% |
11,982
-1,475
| -11% | -$413K |
|
37
Euronet Worldwide
EEFT
$3.82B
| $3.24M | 0.64% |
28,884
-480
| -2% | -$53.8K |
|
38
Procter & Gamble
PG
$368B
| $3.23M | 0.64% |
21,685
+236
| +1% | +$35.2K |
|
39
Fiserv
FI
$75.1B
| $3.07M | 0.61% |
27,202
+4,090
| +18% | +$462K |
|
40
Generac Holdings
GNRC
$10.9B
| $2.96M | 0.59% |
27,449
+1,805
| +7% | +$195K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 0.57% |
13,661
-1,908
| -12% | -$404K |
|
42
Honeywell
HON
$139B
| $2.22M | 0.44% |
11,646
+1,022
| +10% | +$195K |
|
43
JPMorgan Chase
JPM
$829B
| $2.06M | 0.41% |
15,864
-2,231
| -12% | -$290K |
|
44
Sysco
SYY
$38.5B
| $2.01M | 0.4% |
26,053
| – | – |
|
45
Mondelez International
MDLZ
$79.5B
| $1.98M | 0.39% |
28,268
+225
| +0.8% | +$15.8K |
|
46
Pacira BioSciences
PCRX
$1.2B
| $1.71M | 0.34% |
41,688
-230
| -0.5% | -$9.43K |
|
47
Diageo
DEO
$62.1B
| $1.71M | 0.34% |
9,419
+24
| +0.3% | +$4.34K |
|
|
48
Monster Beverage
MNST
$60.9B
| $1.57M | 0.31% |
29,028
+14,504
| +100% | +$783K |
|
|
49
American Tower
AMT
$95.5B
| $1.57M | 0.31% |
7,683
-3,258
| -30% | -$664K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.27% |
17,808
-1,242
| -7% | -$95.6K |
|