DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+12.51%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$544M
AUM Growth
+$544M
(+7.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
81
New
3
Increased
17
Reduced
45
Closed
–
Top Buys
| 1 |
Costco
COST
|
$2.12M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.48M |
| 3 |
Fiserv
FI
|
$702K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$639K |
| 5 |
Microsoft
MSFT
|
$588K |
Top Sells
| 1 |
Apple
AAPL
|
$5.16M |
| 2 |
NVIDIA
NVDA
|
$2.46M |
| 3 |
Pacira BioSciences
PCRX
|
$1.07M |
| 4 |
Stryker
SYK
|
$1.06M |
| 5 |
American Tower
AMT
|
$1.04M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Healthcare | 19.91% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$168B
| $8.14M | 1.5% |
23,805
-517
| -2% | -$177K |
|
27
Paychex
PAYX
$49.6B
| $6.76M | 1.24% |
60,320
-2,414
| -4% | -$270K |
|
|
28
Chipotle Mexican Grill
CMG
$56.1B
| $6.01M | 1.11% |
2,809
+691
| +33% | +$1.48M |
|
|
29
Microsoft
MSFT
$3.75T
| $5.37M | 0.99% |
15,759
+1,725
| +12% | +$588K |
|
30
Comcast
CMCSA
$125B
| $5.06M | 0.93% |
120,518
-1,015
| -0.8% | -$42.6K |
|
31
Johnson & Johnson
JNJ
$429B
| $4.64M | 0.85% |
27,953
-845
| -3% | -$140K |
|
32
Salesforce
CRM
$241B
| $4.42M | 0.81% |
20,943
-215
| -1% | -$45.4K |
|
|
33
Fiserv
FI
$73.8B
| $4.13M | 0.76% |
32,776
+5,574
| +20% | +$702K |
|
34
Generac Holdings
GNRC
$10.6B
| $4.06M | 0.75% |
27,255
-194
| -0.7% | -$28.9K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $3.7M | 0.68% |
12,876
-785
| -6% | -$225K |
|
36
Home Depot
HD
$406B
| $3.67M | 0.67% |
11,798
-11
| -0.1% | -$3.42K |
|
37
Colgate-Palmolive
CL
$67.6B
| $3.51M | 0.65% |
45,622
-4,000
| -8% | -$308K |
|
38
McDonald's
MCD
$224B
| $3.37M | 0.62% |
11,293
-689
| -6% | -$205K |
|
39
Procter & Gamble
PG
$369B
| $3.35M | 0.62% |
22,036
+351
| +2% | +$53.3K |
|
40
Walt Disney
DIS
$211B
| $3.25M | 0.6% |
36,517
-1,759
| -5% | -$157K |
|
41
Euronet Worldwide
EEFT
$3.77B
| $3.08M | 0.57% |
26,294
-2,590
| -9% | -$303K |
|
|
42
Costco
COST
$418B
| $2.98M | 0.55% |
5,540
+3,943
| +247% | +$2.12M |
|
43
Honeywell
HON
$137B
| $2.42M | 0.45% |
11,640
-6
| -0.1% | -$1.25K |
|
44
JPMorgan Chase
JPM
$816B
| $2.34M | 0.43% |
16,139
+275
| +2% | +$39.9K |
|
45
Mondelez International
MDLZ
$79.8B
| $2.16M | 0.4% |
29,553
+1,285
| +5% | +$93.8K |
|
46
Monster Beverage
MNST
$60.8B
| $1.97M | 0.36% |
34,470
+5,442
| +19% | +$310K |
|
47
Sysco
SYY
$38.7B
| $1.93M | 0.35% |
26,053
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.3% |
22,353
+4,545
| +26% | +$336K |
|
49
Adobe
ADBE
$147B
| $1.58M | 0.29% |
3,235
+178
| +6% | +$87K |
|
50
Diageo
DEO
$61.3B
| $1.56M | 0.29% |
9,029
-390
| -4% | -$67.5K |
|