DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-4.11%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$673M
AUM Growth
+$673M
(-6.7%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
82
New
1
Increased
23
Reduced
46
Closed
4
Top Buys
| 1 |
Casey's General Stores
CASY
|
$3.43M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
Fiserv
FI
|
$1.16M |
| 4 |
Eli Lilly
LLY
|
$1.05M |
| 5 |
Eaton
ETN
|
$905K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.23M |
| 2 |
Starbucks
SBUX
|
$2.36M |
| 3 |
Apple
AAPL
|
$1.91M |
| 4 |
Celsius Holdings
CELH
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.02M |
Sector Composition
| 1 | Technology | 38.61% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Communication Services | 7.09% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $7.89M | 1.17% |
29,430
+1,779
| +6% | +$477K |
|
27
Paychex
PAYX
$50.2B
| $7.53M | 1.12% |
48,881
-3,950
| -7% | -$608K |
|
|
28
Casey's General Stores
CASY
$18.4B
| $7.46M | 1.11% |
17,183
+7,900
| +85% | +$3.43M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $7.21M | 1.07% |
12,519
-125
| -1% | -$72K |
|
30
Canadian National Railway
CNI
$60.4B
| $7.17M | 1.07% |
73,898
-4,691
| -6% | -$455K |
|
31
Microsoft
MSFT
$3.77T
| $6.4M | 0.95% |
17,055
+579
| +4% | +$217K |
|
32
RTX Corp
RTX
$212B
| $5M | 0.74% |
37,900
+5
| +0% | +$660 |
|
33
NextEra Energy, Inc.
NEE
$148B
| $4.47M | 0.66% |
62,985
+2,517
| +4% | +$179K |
|
34
Home Depot
HD
$405B
| $4.27M | 0.63% |
11,657
-330
| -3% | -$121K |
|
35
Johnson & Johnson
JNJ
$427B
| $4.01M | 0.6% |
24,169
-257
| -1% | -$42.7K |
|
36
JPMorgan Chase
JPM
$829B
| $3.92M | 0.58% |
15,988
-575
| -3% | -$141K |
|
|
37
Constellation Brands
STZ
$28.5B
| $3.29M | 0.49% |
17,859
-23,013
| -56% | -$4.23M |
|
|
38
Eaton
ETN
$136B
| $3.23M | 0.48% |
11,879
+3,326
| +39% | +$905K |
|
39
Procter & Gamble
PG
$368B
| $3.2M | 0.48% |
18,848
-1,525
| -7% | -$259K |
|
40
McDonald's
MCD
$224B
| $2.99M | 0.44% |
9,574
-610
| -6% | -$190K |
|
41
Colgate-Palmolive
CL
$67.9B
| $2.85M | 0.42% |
30,367
-737
| -2% | -$69.3K |
|
42
Monster Beverage
MNST
$60.9B
| $2.42M | 0.36% |
41,076
-8,774
| -18% | -$518K |
|
43
Generac Holdings
GNRC
$10.9B
| $2.13M | 0.32% |
16,778
+1,615
| +11% | +$205K |
|
|
44
Eli Lilly
LLY
$657B
| $2.08M | 0.31% |
2,522
+1,276
| +102% | +$1.05M |
|
45
AstraZeneca
AZN
$248B
| $1.79M | 0.27% |
24,182
-6,090
| -20% | -$451K |
|
46
Adobe
ADBE
$151B
| $1.61M | 0.24% |
4,189
+218
| +5% | +$83.7K |
|
47
Honeywell
HON
$139B
| $1.58M | 0.23% |
7,449
-126
| -2% | -$26.7K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.52M | 0.23% |
22,330
-1,130
| -5% | -$76.8K |
|
49
Walmart
WMT
$774B
| $1.46M | 0.22% |
16,603
+599
| +4% | +$52.7K |
|
50
AbbVie
ABBV
$372B
| $1.43M | 0.21% |
6,814
-130
| -2% | -$27.3K |
|