DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+9.36%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$688M
AUM Growth
+$688M
(+8.1%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
83
New
1
Increased
37
Reduced
25
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$114M |
| 2 |
Chipotle Mexican Grill
CMG
|
$12.8M |
| 3 |
Gold Resource Corp
GORO
|
$4.23M |
| 4 |
Palo Alto Networks
PANW
|
$2.35M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.29M |
| 2 |
PayPal
PYPL
|
$537K |
| 3 |
Colgate-Palmolive
CL
|
$518K |
| 4 |
Paycom
PAYC
|
$415K |
| 5 |
Comcast
CMCSA
|
$311K |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $9.39M | 1.37% |
63,036
+8,529
| +16% | +$1.27M |
|
27
Microsoft
MSFT
$3.77T
| $7.21M | 1.05% |
16,119
+519
| +3% | +$232K |
|
28
Salesforce
CRM
$245B
| $6.87M | 1% |
26,748
+1,283
| +5% | +$330K |
|
29
Paychex
PAYX
$50.2B
| $6.55M | 0.95% |
55,026
-470
| -0.8% | -$55.9K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $6.34M | 0.92% |
12,576
+207
| +2% | +$104K |
|
31
Costco
COST
$418B
| $6.04M | 0.88% |
7,107
+473
| +7% | +$402K |
|
|
32
Comcast
CMCSA
$125B
| $4.63M | 0.67% |
118,780
-7,985
| -6% | -$311K |
|
33
RTX Corp
RTX
$212B
| $4.23M | 0.61% |
42,290
-1,990
| -4% | -$199K |
|
|
34
Gold Resource Corp
GORO
$68.9M
| $4.23M | 0.61% |
+11,320
| New | +$4.23M |
|
35
Home Depot
HD
$405B
| $4.15M | 0.6% |
12,050
-165
| -1% | -$56.8K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 0.53% |
51,136
+4,394
| +9% | +$312K |
|
37
Johnson & Johnson
JNJ
$427B
| $3.62M | 0.53% |
24,760
-278
| -1% | -$40.6K |
|
38
JPMorgan Chase
JPM
$829B
| $3.34M | 0.49% |
16,555
| – | – |
|
39
Procter & Gamble
PG
$368B
| $3.34M | 0.49% |
20,259
-350
| -2% | -$57.8K |
|
|
40
Colgate-Palmolive
CL
$67.9B
| $3.06M | 0.45% |
31,579
-5,340
| -14% | -$518K |
|
41
McDonald's
MCD
$224B
| $2.66M | 0.39% |
10,449
-360
| -3% | -$91.8K |
|
42
Celsius Holdings
CELH
$16.2B
| $2.54M | 0.37% |
44,496
+13,484
| +43% | +$769K |
|
43
Monster Beverage
MNST
$60.9B
| $2.51M | 0.36% |
50,135
+3,640
| +8% | +$182K |
|
44
Rockwell Automation
ROK
$38.6B
| $2.43M | 0.35% |
8,835
-270
| -3% | -$74.3K |
|
|
45
Generac Holdings
GNRC
$10.9B
| $2.08M | 0.3% |
15,744
-9,756
| -38% | -$1.29M |
|
46
AstraZeneca
AZN
$248B
| $2.02M | 0.29% |
25,837
+1,750
| +7% | +$136K |
|
47
Adobe
ADBE
$151B
| $1.98M | 0.29% |
3,567
+608
| +21% | +$338K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.95M | 0.28% |
29,922
+716
| +2% | +$46.5K |
|
49
Honeywell
HON
$139B
| $1.78M | 0.26% |
8,323
-1,440
| -15% | -$308K |
|
50
Eaton
ETN
$136B
| $1.61M | 0.23% |
5,122
+1,312
| +34% | +$412K |
|