DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+4.61%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$711M
AUM Growth
+$711M
(+3.3%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
85
New
5
Increased
38
Reduced
29
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.66M |
| 2 |
Fiserv
FI
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
Celsius Holdings
CELH
|
$996K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$923K |
Top Sells
| 1 |
Gold Resource Corp
GORO
|
$4.23M |
| 2 |
Comcast
CMCSA
|
$3.16M |
| 3 |
NVIDIA
NVDA
|
$3.01M |
| 4 |
Paycom
PAYC
|
$1.15M |
| 5 |
Diageo
DEO
|
$573K |
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Healthcare | 19.62% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $9.52M | 1.34% |
81,401
+1,430
| +2% | +$167K |
|
27
Salesforce
CRM
$245B
| $7.56M | 1.06% |
27,584
+836
| +3% | +$229K |
|
28
Paychex
PAYX
$50.2B
| $7.29M | 1.03% |
54,391
-635
| -1% | -$85.1K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $7.21M | 1.01% |
12,606
+30
| +0.2% | +$17.2K |
|
30
Microsoft
MSFT
$3.77T
| $6.86M | 0.97% |
15,961
-158
| -1% | -$67.9K |
|
31
Costco
COST
$418B
| $6.62M | 0.93% |
7,467
+360
| +5% | +$319K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $5.04M | 0.71% |
59,320
+8,184
| +16% | +$696K |
|
33
Home Depot
HD
$405B
| $4.86M | 0.68% |
12,001
-49
| -0.4% | -$19.8K |
|
34
RTX Corp
RTX
$212B
| $4.72M | 0.66% |
39,005
-3,285
| -8% | -$398K |
|
35
Johnson & Johnson
JNJ
$427B
| $3.98M | 0.56% |
24,547
-213
| -0.9% | -$34.5K |
|
36
Procter & Gamble
PG
$368B
| $3.51M | 0.49% |
20,264
+5
| +0% | +$865 |
|
37
JPMorgan Chase
JPM
$829B
| $3.49M | 0.49% |
16,538
-17
| -0.1% | -$3.59K |
|
38
Colgate-Palmolive
CL
$67.9B
| $3.22M | 0.45% |
30,954
-625
| -2% | -$65K |
|
39
McDonald's
MCD
$224B
| $3.11M | 0.44% |
10,199
-250
| -2% | -$76.3K |
|
40
Monster Beverage
MNST
$60.9B
| $2.63M | 0.37% |
50,605
+470
| +0.9% | +$24.4K |
|
41
AstraZeneca
AZN
$248B
| $2.56M | 0.36% |
32,850
+7,013
| +27% | +$547K |
|
42
Eaton
ETN
$136B
| $2.56M | 0.36% |
7,718
+2,596
| +51% | +$859K |
|
|
43
Celsius Holdings
CELH
$16.2B
| $2.38M | 0.33% |
76,607
+32,111
| +72% | +$996K |
|
44
Rockwell Automation
ROK
$38.6B
| $2.29M | 0.32% |
8,525
-310
| -4% | -$83.1K |
|
45
Mondelez International
MDLZ
$79.5B
| $2.22M | 0.31% |
30,022
+100
| +0.3% | +$7.4K |
|
46
Generac Holdings
GNRC
$10.9B
| $2.01M | 0.28% |
12,621
-3,123
| -20% | -$497K |
|
47
Adobe
ADBE
$151B
| $1.88M | 0.26% |
3,629
+62
| +2% | +$32.1K |
|
|
48
Comcast
CMCSA
$125B
| $1.83M | 0.26% |
43,525
-75,255
| -63% | -$3.16M |
|
49
Honeywell
HON
$139B
| $1.62M | 0.23% |
7,813
-510
| -6% | -$106K |
|
50
Sysco
SYY
$38.5B
| $1.49M | 0.21% |
19,044
-900
| -5% | -$70.2K |
|