DA
Dillon & Associates Portfolio holdings
AUM
$737M
1-Year Est. Return
16.41%
1 Year Est. Return
+16.41%
AUM
$673M
AUM Growth
-$48M
(-6.7%)
Holding
82
Top Buys
| 1 | +$3.43M | |
| 2 | +$1.73M | |
| 3 | +$1.16M | |
| 4 |
Eli Lilly
LLY
|
+$1.05M |
| 5 |
Eaton
ETN
|
+$905K |
Top Sells
| 1 | +$4.23M | |
| 2 | +$2.36M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| $7.89M | 1.17% |
29,430
+1,779
|
|
||
27
Paychex
PAYX
$45.5B
| $7.53M | 1.12% |
48,881
-3,950
|
|
||
28
Casey's General Stores
CASY
$21.1B
| $7.46M | 1.11% |
17,183
+7,900
|
|
||
29
Meta Platforms (Facebook)
META
$1.8T
| $7.21M | 1.07% |
12,519
-125
|
|
||
30
Canadian National Railway
CNI
$59.7B
| $7.17M | 1.07% |
73,898
-4,691
|
|
||
31
Microsoft
MSFT
$3.82T
| $6.4M | 0.95% |
17,055
+579
|
|
||
32
RTX Corp
RTX
$211B
| $5M | 0.74% |
37,900
+5
|
|
||
33
NextEra Energy
NEE
$174B
| $4.47M | 0.66% |
62,985
+2,517
|
|
||
34
Home Depot
HD
$390B
| $4.27M | 0.63% |
11,657
-330
|
|
||
35
Johnson & Johnson
JNJ
$465B
| $4.01M | 0.6% |
24,169
-257
|
|
||
36
JPMorgan Chase
JPM
$810B
| $3.92M | 0.58% |
15,988
-575
|
|
||
37
Constellation Brands
STZ
$24.6B
| $3.29M | 0.49% |
17,859
-23,013
|
|
||
|
38
Eaton
ETN
$145B
| $3.23M | 0.48% |
11,879
+3,326
|
|
||
39
Procter & Gamble
PG
$354B
| $3.2M | 0.48% |
18,848
-1,525
|
|
||
40
McDonald's
MCD
$220B
| $2.99M | 0.44% |
9,574
-610
|
|
||
41
Colgate-Palmolive
CL
$63.9B
| $2.85M | 0.42% |
30,367
-737
|
|
||
42
Monster Beverage
MNST
$68.6B
| $2.42M | 0.36% |
41,076
-8,774
|
|
||
43
Generac Holdings
GNRC
$11.2B
| $2.13M | 0.32% |
16,778
+1,615
|
|
||
|
44
Eli Lilly
LLY
$720B
| $2.08M | 0.31% |
2,522
+1,276
|
|
||
45
AstraZeneca
AZN
$263B
| $1.79M | 0.27% |
24,182
-6,090
|
|
||
46
Adobe
ADBE
$140B
| $1.61M | 0.24% |
4,189
+218
|
|
||
47
Honeywell
HON
$129B
| $1.58M | 0.23% |
7,449
-126
|
|
||
48
Mondelez International
MDLZ
$80.8B
| $1.52M | 0.23% |
22,330
-1,130
|
|
||
49
Walmart
WMT
$859B
| $1.46M | 0.22% |
16,603
+599
|
|
||
50
AbbVie
ABBV
$406B
| $1.43M | 0.21% |
6,814
-130
|
|