DA
Dillon & Associates Portfolio holdings
AUM
$737M
1-Year Est. Return
16.41%
1 Year Est. Return
+16.41%
AUM
$737M
AUM Growth
+$63.6M
(+9.4%)
Holding
79
Top Buys
| 1 | +$2.44M | |
| 2 | +$1.73M | |
| 3 | +$1.47M | |
| 4 |
Eli Lilly
LLY
|
+$1.33M |
| 5 |
Fiserv
FI
|
+$1.28M |
Top Sells
| 1 | +$3.02M | |
| 2 | +$2.51M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celsius Holdings
CELH
$16.7B
| $1.11M | 0.15% |
24,147
-8,030
|
|
||
52
Qualcomm
QCOM
$176B
| $1.1M | 0.15% |
6,949
+132
|
|
||
53
ASML
ASML
$400B
| $1.08M | 0.15% |
1,350
-80
|
|
||
54
Analog Devices
ADI
$119B
| $981K | 0.13% |
4,123
-1,311
|
|
||
55
Constellation Brands
STZ
$24.6B
| $879K | 0.12% |
5,394
-12,465
|
|
||
56
Amgen
AMGN
$161B
| $693K | 0.09% |
2,483
+2
|
|
||
57
Walt Disney
DIS
$199B
| $660K | 0.09% |
5,320
-1,168
|
|
||
58
Strategy Inc
MSTR
$83.2B
| $594K | 0.08% |
1,470
-51
|
|
||
59
Emerson Electric
EMR
$72.8B
| $427K | 0.06% |
3,208
+51
|
|
||
60
Hershey
HSY
$38.1B
| $422K | 0.06% |
2,543
-292
|
|
||
61
Marsh & McLennan
MMC
$92.9B
| $398K | 0.05% |
1,817
+17
|
|
||
62
Cisco
CSCO
$277B
| $380K | 0.05% |
5,512
+287
|
|
||
63
Aflac
AFL
$57.6B
| $369K | 0.05% |
3,516
|
|
||
64
UnitedHealth
UNH
$323B
| $345K | 0.05% |
1,106
-44
|
|
||
65
Kellanova
K
$28.9B
| $321K | 0.04% |
4,010
|
|
||
|
66
Rockwell Automation
ROK
$39.1B
| $321K | 0.04% |
966
-4,426
|
|
||
67
Capital One
COF
$135B
| $320K | 0.04% |
1,502
+2
|
|
||
68
Coca-Cola
KO
$295B
| $277K | 0.04% |
3,902
-199
|
|
||
69
Novartis
NVS
$254B
| $276K | 0.04% |
2,277
-784
|
|
||
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $270K | 0.04% |
555
+35
|
|
||
71
Tesla
TSLA
$1.46T
| $268K | 0.04% |
844
+65
|
|
||
72
Linde
LIN
$211B
| $265K | 0.04% |
564
+69
|
|
||
73
PayPal
PYPL
$64.4B
| $251K | 0.03% |
3,398
-2,189
|
|
||
74
US Bancorp
USB
$71.1B
| $233K | 0.03% |
5,176
+26
|
|
||
75
Enbridge
ENB
$103B
| $224K | 0.03% |
4,987
-137
|
|