DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+0.81%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$187M
AUM Growth
+$187M
(+0.9%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
64
New
1
Increased
30
Reduced
25
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.88M |
| 2 |
PETM
PETSMART INC
PETM
|
$666K |
| 3 |
Starbucks
SBUX
|
$497K |
| 4 |
Philip Morris
PM
|
$438K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$299K |
Top Sells
| 1 |
Target
TGT
|
$1.04M |
| 2 |
Stryker
SYK
|
$259K |
| 3 |
Procter & Gamble
PG
|
$241K |
| 4 |
Automatic Data Processing
ADP
|
$239K |
| 5 |
Expeditors International
EXPD
|
$220K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Staples | 19.09% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $519K | 0.28% |
5,410
-100
| -2% | -$9.59K |
|
52
Amgen
AMGN
$155B
| $492K | 0.26% |
4,000
+150
| +4% | +$18.5K |
|
53
Walt Disney
DIS
$210B
| $463K | 0.25% |
5,785
+2,005
| +53% | +$160K |
|
54
Genuine Parts
GPC
$19.3B
| $435K | 0.23% |
5,000
| – | – |
|
55
Chevron
CVX
$324B
| $395K | 0.21% |
3,317
| – | – |
|
56
Cisco
CSCO
$268B
| $319K | 0.17% |
14,500
+550
| +4% | +$12.1K |
|
57
MDU Resources
MDU
$3.31B
| $280K | 0.15% |
8,249
| – | – |
|
58
Biogen
BIIB
$19.8B
| $228K | 0.12% |
745
| – | – |
|
59
ConocoPhillips
COP
$124B
| $214K | 0.11% |
3,065
| – | – |
|
60
Gilead Sciences
GILD
$140B
| $202K | 0.11% |
2,850
| – | – |
|
61
Dentsply Sirona
XRAY
$2.82B
| $200K | 0.11% |
4,350
+100
| +2% | +$4.6K |
|
|
ERN
62
DELISTED
Erin Energy Corp
ERN
| $28K | 0.02% |
36,522
+21,522
| +143% | +$16.5K |
|
|
GCVRZ
63
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3K | ﹤0.01% |
10,835
+375
| +4% | +$104 |
|
64
Oracle
ORCL
$620B
| – | – |
-5,350
| Closed | -$203K |
|