DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+12.32%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$737M
AUM Growth
+$737M
(+9.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
79
New
1
Increased
36
Reduced
38
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16.2M |
| 2 |
Eaton
ETN
|
$2.44M |
| 3 |
Casey's General Stores
CASY
|
$1.73M |
| 4 |
Costco
COST
|
$1.47M |
| 5 |
Eli Lilly
LLY
|
$1.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.02M |
| 2 |
PepsiCo
PEP
|
$2.51M |
| 3 |
Constellation Brands
STZ
|
$2.03M |
| 4 |
Rockwell Automation
ROK
|
$1.47M |
| 5 |
Generac Holdings
GNRC
|
$532K |
Sector Composition
| 1 | Technology | 41.44% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celsius Holdings
CELH
$16.2B
| $1.11M | 0.15% |
24,147
-8,030
| -25% | -$369K |
|
52
Qualcomm
QCOM
$173B
| $1.11M | 0.15% |
6,949
+132
| +2% | +$21K |
|
53
ASML
ASML
$292B
| $1.08M | 0.15% |
1,350
-80
| -6% | -$64.1K |
|
54
Analog Devices
ADI
$124B
| $981K | 0.13% |
4,123
-1,311
| -24% | -$312K |
|
|
55
Constellation Brands
STZ
$28.5B
| $879K | 0.12% |
5,394
-12,465
| -70% | -$2.03M |
|
56
Amgen
AMGN
$155B
| $693K | 0.09% |
2,483
+2
| +0.1% | +$558 |
|
57
Walt Disney
DIS
$213B
| $660K | 0.09% |
5,320
-1,168
| -18% | -$145K |
|
58
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $594K | 0.08% |
1,470
-51
| -3% | -$20.6K |
|
59
Emerson Electric
EMR
$74.3B
| $427K | 0.06% |
3,208
+51
| +2% | +$6.79K |
|
60
Hershey
HSY
$37.3B
| $422K | 0.06% |
2,543
-292
| -10% | -$48.5K |
|
61
Marsh & McLennan
MMC
$101B
| $398K | 0.05% |
1,817
+17
| +0.9% | +$3.72K |
|
62
Cisco
CSCO
$274B
| $380K | 0.05% |
5,512
+287
| +5% | +$19.8K |
|
63
Aflac
AFL
$57.2B
| $369K | 0.05% |
3,516
| – | – |
|
64
UnitedHealth
UNH
$281B
| $345K | 0.05% |
1,106
-44
| -4% | -$13.7K |
|
65
Kellanova
K
$27.6B
| $321K | 0.04% |
4,010
| – | – |
|
|
66
Rockwell Automation
ROK
$38.6B
| $321K | 0.04% |
966
-4,426
| -82% | -$1.47M |
|
67
Capital One
COF
$145B
| $320K | 0.04% |
1,502
+2
| +0.1% | +$426 |
|
68
Coca-Cola
KO
$297B
| $277K | 0.04% |
3,902
-199
| -5% | -$14.1K |
|
69
Novartis
NVS
$245B
| $276K | 0.04% |
2,277
-784
| -26% | -$95K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $270K | 0.04% |
555
+35
| +7% | +$17K |
|
71
Tesla
TSLA
$1.08T
| $268K | 0.04% |
844
+65
| +8% | +$20.6K |
|
72
Linde
LIN
$224B
| $265K | 0.04% |
564
+69
| +14% | +$32.4K |
|
73
PayPal
PYPL
$67.1B
| $251K | 0.03% |
3,398
-2,189
| -39% | -$162K |
|
74
US Bancorp
USB
$76B
| $233K | 0.03% |
5,176
+26
| +0.5% | +$1.17K |
|
75
Enbridge
ENB
$105B
| $224K | 0.03% |
4,987
-137
| -3% | -$6.15K |
|