DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+3.33%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$721M
AUM Growth
+$721M
(+1.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
82
New
1
Increased
31
Reduced
40
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.29M |
| 2 |
Casey's General Stores
CASY
|
$3.07M |
| 3 |
Fiserv
FI
|
$1.33M |
| 4 |
Amazon
AMZN
|
$919K |
| 5 |
Ecolab
ECL
|
$813K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.44M |
| 2 |
Starbucks
SBUX
|
$2.4M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Comcast
CMCSA
|
$844K |
| 5 |
Constellation Brands
STZ
|
$396K |
Sector Composition
| 1 | Technology | 40.85% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Constellation Brands
STZ
$28.5B
| $9.03M | 1.25% |
40,872
-1,792
| -4% | -$396K |
|
27
Canadian National Railway
CNI
$60.4B
| $8.02M | 1.11% |
78,589
-2,812
| -3% | -$287K |
|
28
Costco
COST
$418B
| $7.43M | 1.03% |
8,114
+647
| +9% | +$593K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $7.41M | 1.03% |
12,644
+38
| +0.3% | +$22.3K |
|
30
Paychex
PAYX
$50.2B
| $7.4M | 1.03% |
52,831
-1,560
| -3% | -$218K |
|
31
Microsoft
MSFT
$3.77T
| $6.95M | 0.96% |
16,476
+515
| +3% | +$217K |
|
32
Home Depot
HD
$405B
| $4.66M | 0.65% |
11,987
-14
| -0.1% | -$5.45K |
|
33
RTX Corp
RTX
$212B
| $4.4M | 0.61% |
37,895
-1,110
| -3% | -$129K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $4.35M | 0.6% |
60,468
+1,148
| +2% | +$82.7K |
|
35
JPMorgan Chase
JPM
$829B
| $3.98M | 0.55% |
16,563
+25
| +0.2% | +$6K |
|
|
36
Casey's General Stores
CASY
$18.4B
| $3.68M | 0.51% |
9,283
+7,750
| +506% | +$3.07M |
|
37
Johnson & Johnson
JNJ
$427B
| $3.54M | 0.49% |
24,426
-121
| -0.5% | -$17.5K |
|
38
Procter & Gamble
PG
$368B
| $3.42M | 0.47% |
20,373
+109
| +0.5% | +$18.3K |
|
39
McDonald's
MCD
$224B
| $2.95M | 0.41% |
10,184
-15
| -0.1% | -$4.35K |
|
40
Eaton
ETN
$136B
| $2.84M | 0.39% |
8,553
+835
| +11% | +$277K |
|
41
Colgate-Palmolive
CL
$67.9B
| $2.83M | 0.39% |
31,104
+150
| +0.5% | +$13.6K |
|
42
Monster Beverage
MNST
$60.9B
| $2.64M | 0.37% |
49,850
-755
| -1% | -$40K |
|
43
Rockwell Automation
ROK
$38.6B
| $2.38M | 0.33% |
8,310
-215
| -3% | -$61.5K |
|
44
Generac Holdings
GNRC
$10.9B
| $2.35M | 0.33% |
15,163
+2,542
| +20% | +$394K |
|
45
AstraZeneca
AZN
$248B
| $2M | 0.28% |
30,272
-2,578
| -8% | -$170K |
|
46
Celsius Holdings
CELH
$16.2B
| $1.8M | 0.25% |
69,127
-7,480
| -10% | -$194K |
|
47
Adobe
ADBE
$151B
| $1.77M | 0.25% |
3,971
+342
| +9% | +$152K |
|
48
Honeywell
HON
$139B
| $1.71M | 0.24% |
7,575
-238
| -3% | -$53.8K |
|
49
Walmart
WMT
$774B
| $1.44M | 0.2% |
16,004
-100
| -0.6% | -$9K |
|
50
Mondelez International
MDLZ
$79.5B
| $1.41M | 0.2% |
23,460
-6,562
| -22% | -$394K |
|