DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+5.45%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$195M
AUM Growth
+$195M
(+4.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
63
New
–
Increased
28
Reduced
22
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$9.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$491K |
| 5 |
Starbucks
SBUX
|
$354K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$1.16M |
| 2 |
Target
TGT
|
$808K |
| 3 |
Microsoft
MSFT
|
$312K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$272K |
| 5 |
Suncor Energy
SU
|
$247K |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 21.05% |
| 3 | Consumer Staples | 18.35% |
| 4 | Industrials | 12.26% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.73T
| $470K | 0.24% |
11,205
-7,450
| -40% | -$312K |
|
52
Genuine Parts
GPC
$19.1B
| $444K | 0.23% |
5,050
+50
| +1% | +$4.4K |
|
53
Chevron
CVX
$325B
| $437K | 0.22% |
3,342
+25
| +0.8% | +$3.27K |
|
54
Cisco
CSCO
$269B
| $362K | 0.19% |
14,500
| – | – |
|
55
ConocoPhillips
COP
$124B
| $289K | 0.15% |
3,365
+300
| +10% | +$25.8K |
|
56
MDU Resources
MDU
$3.31B
| $288K | 0.15% |
8,249
| – | – |
|
57
Gilead Sciences
GILD
$140B
| $244K | 0.13% |
2,950
+100
| +4% | +$8.27K |
|
58
Biogen
BIIB
$20.2B
| $234K | 0.12% |
745
| – | – |
|
59
Dentsply Sirona
XRAY
$2.76B
| $204K | 0.1% |
4,350
| – | – |
|
|
ERN
60
DELISTED
Erin Energy Corp
ERN
| $25K | 0.01% |
36,522
| – | – |
|
|
GCVRZ
61
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5K | ﹤0.01% |
10,685
-150
| -1% | -$70 |
|
|
62
Expeditors International
EXPD
$16.3B
| – | – |
-29,085
| Closed | -$1.16M |
|
|
63
Target
TGT
$41.9B
| – | – |
-13,251
| Closed | -$808K |
|