DA
Dillon & Associates Portfolio holdings
AUM
$778M
1-Year Est. Return
20.46%
1 Year Est. Return
+20.46%
AUM
$778M
AUM Growth
+$41.1M
(+5.6%)
Holding
78
Top Buys
| 1 | +$2.92M | |
| 2 | +$1.39M | |
| 3 | +$1.33M | |
| 4 |
Danaher
DHR
|
+$1.3M |
| 5 |
Palo Alto Networks
PANW
|
+$1.26M |
Top Sells
| 1 | +$4.89M | |
| 2 | +$4.75M | |
| 3 | +$1.92M | |
| 4 |
PepsiCo
PEP
|
+$1.52M |
| 5 |
Adobe
ADBE
|
+$548K |
Sector Composition
| 1 | Technology | 42.96% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Communication Services | 9.2% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$138B
| $1.12M | 0.14% |
3,181
-1,553
|
|
||
52
Qualcomm
QCOM
$186B
| $1.06M | 0.14% |
6,383
-566
|
|
||
53
Analog Devices
ADI
$135B
| $1.03M | 0.13% |
4,193
+70
|
|
||
54
Mondelez International
MDLZ
$72B
| $804K | 0.1% |
12,975
-6,950
|
|
||
55
Amgen
AMGN
$183B
| $700K | 0.09% |
2,483
|
|
||
56
Walt Disney
DIS
$188B
| $573K | 0.07% |
5,030
-290
|
|
||
57
Strategy Inc
MSTR
$53.5B
| $517K | 0.07% |
1,605
+135
|
|
||
58
Hershey
HSY
$37B
| $464K | 0.06% |
2,483
-60
|
|
||
59
Emerson Electric
EMR
$76.8B
| $420K | 0.05% |
3,208
|
|
||
60
Tesla
TSLA
$1.51T
| $385K | 0.05% |
865
+21
|
|
||
61
UnitedHealth
UNH
$302B
| $384K | 0.05% |
1,113
+7
|
|
||
62
Aflac
AFL
$57.3B
| $370K | 0.05% |
3,300
-216
|
|
||
63
Cisco
CSCO
$307B
| $368K | 0.05% |
5,413
-99
|
|
||
64
Marsh & McLennan
MMC
$89.8B
| $367K | 0.05% |
1,817
|
|
||
65
Rockwell Automation
ROK
$45.3B
| $344K | 0.04% |
984
+18
|
|
||
66
Kellanova
K
$28.9B
| $329K | 0.04% |
4,010
|
|
||
67
Capital One
COF
$146B
| $320K | 0.04% |
1,502
|
|
||
68
Constellation Brands
STZ
$24B
| $314K | 0.04% |
2,325
-3,069
|
|
||
69
Novartis
NVS
$254B
| $285K | 0.04% |
2,227
-50
|
|
||
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263K | 0.03% |
522
-33
|
|
||
71
Enbridge
ENB
$105B
| $254K | 0.03% |
5,087
+100
|
|
||
72
US Bancorp
USB
$79.9B
| $248K | 0.03% |
5,176
|
|
||
73
Coca-Cola
KO
$303B
| $246K | 0.03% |
3,724
-178
|
|
||
74
Palantir
PLTR
$424B
| $238K | 0.03% |
+1,305
|
|
||
75
Linde
LIN
$188B
| $236K | 0.03% |
497
-67
|
|