DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-3.77%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$520M
AUM Growth
+$520M
(-4.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
81
New
–
Increased
35
Reduced
35
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$13.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.56M |
| 3 |
Fiserv
FI
|
$882K |
| 4 |
Starbucks
SBUX
|
$862K |
| 5 |
Salesforce
CRM
|
$648K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
Walt Disney
DIS
|
$939K |
| 3 |
Euronet Worldwide
EEFT
|
$898K |
| 4 |
NVIDIA
NVDA
|
$817K |
| 5 |
American Tower
AMT
|
$448K |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $6.88M | 1.32% |
59,849
-471
| -0.8% | -$54.2K |
|
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $6.7M | 1.29% |
3,658
+849
| +30% | +$1.56M |
|
28
RTX Corp
RTX
$212B
| $6.2M | 1.19% |
86,037
-1,756
| -2% | -$126K |
|
29
Comcast
CMCSA
$125B
| $5.32M | 1.02% |
120,923
+405
| +0.3% | +$17.8K |
|
30
Microsoft
MSFT
$3.77T
| $4.93M | 0.95% |
15,615
-144
| -0.9% | -$45.5K |
|
|
31
Salesforce
CRM
$245B
| $4.9M | 0.94% |
24,134
+3,191
| +15% | +$648K |
|
|
32
Fiserv
FI
$75.1B
| $4.59M | 0.88% |
40,585
+7,809
| +24% | +$882K |
|
33
Johnson & Johnson
JNJ
$427B
| $4.31M | 0.83% |
27,603
-350
| -1% | -$54.6K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 0.74% |
12,896
+20
| +0.2% | +$6K |
|
35
Home Depot
HD
$405B
| $3.73M | 0.72% |
12,338
+540
| +5% | +$163K |
|
36
Costco
COST
$418B
| $3.65M | 0.7% |
6,453
+913
| +16% | +$516K |
|
37
Colgate-Palmolive
CL
$67.9B
| $3.19M | 0.61% |
44,976
-646
| -1% | -$45.9K |
|
38
Procter & Gamble
PG
$368B
| $3.19M | 0.61% |
21,825
-211
| -1% | -$30.8K |
|
39
Generac Holdings
GNRC
$10.9B
| $2.98M | 0.57% |
27,299
+44
| +0.2% | +$4.8K |
|
40
McDonald's
MCD
$224B
| $2.97M | 0.57% |
11,286
-7
| -0.1% | -$1.84K |
|
41
Honeywell
HON
$139B
| $2.34M | 0.45% |
12,659
+1,019
| +9% | +$189K |
|
42
JPMorgan Chase
JPM
$829B
| $2.3M | 0.44% |
15,865
-274
| -2% | -$39.7K |
|
43
Monster Beverage
MNST
$60.9B
| $2.13M | 0.41% |
40,103
+5,633
| +16% | +$298K |
|
44
Mondelez International
MDLZ
$79.5B
| $2.08M | 0.4% |
30,128
+575
| +2% | +$39.7K |
|
|
45
Walt Disney
DIS
$213B
| $2.02M | 0.39% |
24,919
-11,598
| -32% | -$939K |
|
46
Sysco
SYY
$38.5B
| $1.74M | 0.33% |
26,349
+296
| +1% | +$19.5K |
|
47
Adobe
ADBE
$151B
| $1.67M | 0.32% |
3,275
+40
| +1% | +$20.4K |
|
48
AstraZeneca
AZN
$248B
| $1.52M | 0.29% |
22,356
+1,475
| +7% | +$100K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.26% |
23,514
+1,161
| +5% | +$66.2K |
|
50
Diageo
DEO
$62.1B
| $1.32M | 0.25% |
8,824
-205
| -2% | -$30.6K |
|