DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+9.88%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$185M
AUM Growth
+$185M
(+3.6%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
64
New
3
Increased
24
Reduced
21
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.16M |
| 2 |
United Parcel Service
UPS
|
$261K |
| 3 |
Abbott
ABT
|
$241K |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$217K |
| 5 |
Gilead Sciences
GILD
|
$214K |
Top Sells
| 1 |
Sysco
SYY
|
$261K |
| 2 |
AbbVie
ABBV
|
$234K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$212K |
| 4 |
Colgate-Palmolive
CL
|
$209K |
| 5 |
Automatic Data Processing
ADP
|
$176K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Staples | 20.14% |
| 3 | Healthcare | 19.93% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $439K | 0.24% |
3,850
| – | – |
|
52
Chevron
CVX
$324B
| $415K | 0.22% |
3,317
| – | – |
|
53
Genuine Parts
GPC
$19.4B
| $415K | 0.22% |
5,000
| – | – |
|
54
Cisco
CSCO
$274B
| $307K | 0.17% |
13,950
-1,800
| -11% | -$39.6K |
|
55
Walt Disney
DIS
$213B
| $287K | 0.15% |
3,780
+600
| +19% | +$45.6K |
|
56
MDU Resources
MDU
$3.33B
| $256K | 0.14% |
8,249
| – | – |
|
57
ConocoPhillips
COP
$124B
| $218K | 0.12% |
3,065
| – | – |
|
|
58
Gilead Sciences
GILD
$140B
| $214K | 0.12% |
+2,850
| New | +$214K |
|
59
Biogen
BIIB
$19.4B
| $209K | 0.11% |
+745
| New | +$209K |
|
60
Dentsply Sirona
XRAY
$2.85B
| $204K | 0.11% |
+4,250
| New | +$204K |
|
61
Oracle
ORCL
$635B
| $203K | 0.11% |
5,350
-1,550
| -22% | -$58.8K |
|
|
ERN
62
DELISTED
Erin Energy Corp
ERN
| $15K | 0.01% |
15,000
| – | – |
|
|
GCVRZ
63
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4K | ﹤0.01% |
10,460
| – | – |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-3,260
| Closed | -$212K |
|