DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+10.02%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$551M
AUM Growth
+$551M
(+6.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
80
New
3
Increased
19
Reduced
50
Closed
2
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.51M |
| 2 |
Paycom
PAYC
|
$2.03M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 4 |
Fiserv
FI
|
$853K |
| 5 |
Palo Alto Networks
PANW
|
$848K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.67M |
| 2 |
RTX Corp
RTX
|
$3.17M |
| 3 |
Apple
AAPL
|
$1.91M |
| 4 |
NVIDIA
NVDA
|
$1.61M |
| 5 |
Euronet Worldwide
EEFT
|
$1.3M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 20.53% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $6.71M | 1.22% |
56,368
-3,481
| -6% | -$414K |
|
27
Salesforce
CRM
$245B
| $6.42M | 1.17% |
24,421
+287
| +1% | +$75.5K |
|
|
28
Fiserv
FI
$75.1B
| $6.25M | 1.13% |
46,996
+6,411
| +16% | +$853K |
|
29
Microsoft
MSFT
$3.77T
| $5.87M | 1.07% |
15,619
+4
| +0% | +$1.5K |
|
30
Comcast
CMCSA
$125B
| $5.28M | 0.96% |
120,053
-870
| -0.7% | -$38.3K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $4.36M | 0.79% |
12,314
-582
| -5% | -$206K |
|
32
Costco
COST
$418B
| $4.22M | 0.76% |
6,389
-64
| -1% | -$42.2K |
|
33
Home Depot
HD
$405B
| $4.21M | 0.76% |
12,140
-198
| -2% | -$68.7K |
|
|
34
PayPal
PYPL
$67.1B
| $4.08M | 0.74% |
66,915
-60,194
| -47% | -$3.67M |
|
|
35
RTX Corp
RTX
$212B
| $4.06M | 0.74% |
48,291
-37,746
| -44% | -$3.17M |
|
36
Johnson & Johnson
JNJ
$427B
| $4.04M | 0.73% |
25,739
-1,864
| -7% | -$293K |
|
37
McDonald's
MCD
$224B
| $3.27M | 0.59% |
10,994
-292
| -3% | -$86.7K |
|
38
Generac Holdings
GNRC
$10.9B
| $3.25M | 0.59% |
25,171
-2,128
| -8% | -$275K |
|
39
Colgate-Palmolive
CL
$67.9B
| $3.12M | 0.57% |
39,029
-5,947
| -13% | -$476K |
|
40
Procter & Gamble
PG
$368B
| $3.08M | 0.56% |
20,949
-876
| -4% | -$129K |
|
41
JPMorgan Chase
JPM
$829B
| $2.71M | 0.49% |
15,922
+57
| +0.4% | +$9.69K |
|
|
42
Rockwell Automation
ROK
$38.6B
| $2.51M | 0.46% |
+8,095
| New | +$2.51M |
|
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 0.45% |
41,114
+17,600
| +75% | +$1.07M |
|
44
Monster Beverage
MNST
$60.9B
| $2.45M | 0.44% |
42,252
+2,149
| +5% | +$125K |
|
45
Mondelez International
MDLZ
$79.5B
| $2.17M | 0.39% |
30,112
-16
| -0.1% | -$1.15K |
|
46
Honeywell
HON
$139B
| $2.13M | 0.39% |
10,142
-2,517
| -20% | -$529K |
|
47
Adobe
ADBE
$151B
| $1.63M | 0.3% |
2,735
-540
| -16% | -$322K |
|
48
Sysco
SYY
$38.5B
| $1.6M | 0.29% |
21,974
-4,375
| -17% | -$319K |
|
49
AstraZeneca
AZN
$248B
| $1.56M | 0.28% |
23,241
+885
| +4% | +$59.3K |
|
50
Walt Disney
DIS
$213B
| $1.44M | 0.26% |
16,005
-8,914
| -36% | -$802K |
|