DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+19.94%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$637M
AUM Growth
+$637M
(+15%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
84
New
6
Increased
33
Reduced
31
Closed
2
Top Buys
| 1 |
Celsius Holdings
CELH
|
$2.57M |
| 2 |
Palo Alto Networks
PANW
|
$1.26M |
| 3 |
Fiserv
FI
|
$1.2M |
| 4 |
Paycom
PAYC
|
$1.09M |
| 5 |
Amazon
AMZN
|
$924K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$2.56M |
| 3 |
Apple
AAPL
|
$949K |
| 4 |
RTX Corp
RTX
|
$393K |
| 5 |
Walt Disney
DIS
|
$315K |
Sector Composition
| 1 | Technology | 35.34% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$74.5B
| $8.72M | 1.37% |
54,507
+7,511
| +16% | +$1.2M |
|
27
Salesforce
CRM
$241B
| $7.67M | 1.2% |
25,465
+1,044
| +4% | +$314K |
|
28
Paychex
PAYX
$48.6B
| $6.83M | 1.07% |
55,496
-872
| -2% | -$107K |
|
29
Microsoft
MSFT
$3.76T
| $6.57M | 1.03% |
15,600
-19
| -0.1% | -$8K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $6.01M | 0.94% |
12,369
+55
| +0.4% | +$26.7K |
|
31
Comcast
CMCSA
$124B
| $5.45M | 0.86% |
126,765
+6,712
| +6% | +$289K |
|
32
Costco
COST
$417B
| $4.86M | 0.76% |
6,634
+245
| +4% | +$180K |
|
33
Home Depot
HD
$405B
| $4.69M | 0.74% |
12,215
+75
| +0.6% | +$28.8K |
|
|
34
RTX Corp
RTX
$210B
| $4.34M | 0.68% |
44,280
-4,011
| -8% | -$393K |
|
35
Johnson & Johnson
JNJ
$426B
| $3.96M | 0.62% |
25,038
-701
| -3% | -$111K |
|
36
Procter & Gamble
PG
$368B
| $3.34M | 0.52% |
20,609
-340
| -2% | -$55.1K |
|
37
Colgate-Palmolive
CL
$67.6B
| $3.32M | 0.52% |
36,919
-2,110
| -5% | -$190K |
|
38
JPMorgan Chase
JPM
$820B
| $3.31M | 0.52% |
16,555
+633
| +4% | +$127K |
|
39
Generac Holdings
GNRC
$10.3B
| $3.21M | 0.5% |
25,500
+329
| +1% | +$41.5K |
|
40
McDonald's
MCD
$224B
| $3.05M | 0.48% |
10,809
-185
| -2% | -$52.2K |
|
41
NextEra Energy, Inc.
NEE
$147B
| $2.99M | 0.47% |
46,742
+5,628
| +14% | +$360K |
|
42
Monster Beverage
MNST
$61.4B
| $2.74M | 0.43% |
46,495
+4,243
| +10% | +$250K |
|
43
Rockwell Automation
ROK
$37.8B
| $2.65M | 0.42% |
9,105
+1,010
| +12% | +$294K |
|
|
44
Celsius Holdings
CELH
$15.8B
| $2.57M | 0.4% |
+31,012
| New | +$2.57M |
|
45
Mondelez International
MDLZ
$78.2B
| $2.04M | 0.32% |
29,206
-906
| -3% | -$63.4K |
|
46
Honeywell
HON
$137B
| $2M | 0.31% |
9,763
-379
| -4% | -$77.7K |
|
47
Sysco
SYY
$38.4B
| $1.66M | 0.26% |
20,519
-1,455
| -7% | -$118K |
|
48
AstraZeneca
AZN
$253B
| $1.64M | 0.26% |
24,087
+846
| +4% | +$57.5K |
|
|
49
Walt Disney
DIS
$210B
| $1.64M | 0.26% |
13,420
-2,585
| -16% | -$315K |
|
50
Adobe
ADBE
$146B
| $1.49M | 0.23% |
2,959
+224
| +8% | +$113K |
|