DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+0.03%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$9.13M |
| 2 |
Stryker
SYK
|
$7.75M |
| 3 |
Qualcomm
QCOM
|
$7.69M |
| 4 |
PepsiCo
PEP
|
$7.67M |
| 5 |
Automatic Data Processing
ADP
|
$7.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.06% |
| 2 | Technology | 22.47% |
| 3 | Healthcare | 20.19% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $383K | 0.25% |
+3,245
| New | +$383K |
|
52
Amgen
AMGN
$155B
| $381K | 0.24% |
+3,850
| New | +$381K |
|
53
Genuine Parts
GPC
$19.4B
| $363K | 0.23% |
+4,650
| New | +$363K |
|
54
BHP
BHP
$142B
| $326K | 0.21% |
+5,625
| New | +$326K |
|
55
Dentsply Sirona
XRAY
$2.85B
| $256K | 0.16% |
+6,250
| New | +$256K |
|
56
MDU Resources
MDU
$3.33B
| $214K | 0.14% |
+8,249
| New | +$214K |
|
|
SD
57
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $67K | 0.04% |
+13,302
| New | +$67K |
|
58
Rockwell Medical
RMTI
$58.9M
| $41K | 0.03% |
+10,334
| New | +$41K |
|
|
GCVRZ
59
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $21K | 0.01% |
+10,460
| New | +$21K |
|
60
Imunon
IMNN
$15M
| $12K | 0.01% |
+11,800
| New | +$12K |
|
|
ERN
61
DELISTED
Erin Energy Corp
ERN
| $9K | 0.01% |
+15,000
| New | +$9K |
|