DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-4.63%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$200M
AUM Growth
+$200M
(-2.6%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
71
New
7
Increased
37
Reduced
19
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$937K |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$892K |
| 3 |
Danaher
DHR
|
$759K |
| 4 |
Boston Beer
SAM
|
$534K |
| 5 |
Enbridge
ENB
|
$479K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$817K |
| 2 |
Walmart
WMT
|
$385K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$278K |
| 4 |
Philip Morris
PM
|
$238K |
| 5 |
Suncor Energy
SU
|
$168K |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Technology | 19.71% |
| 3 | Consumer Staples | 16.95% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $464K | 0.23% |
3,200
| – | – |
|
|
52
Suncor Energy
SU
$50.1B
| $442K | 0.22% |
16,385
-6,240
| -28% | -$168K |
|
53
Core Laboratories
CLB
$540M
| $435K | 0.22% |
4,350
| – | – |
|
54
Genuine Parts
GPC
$19.4B
| $432K | 0.22% |
5,205
-425
| -8% | -$35.3K |
|
55
Cisco
CSCO
$274B
| $393K | 0.2% |
15,123
+673
| +5% | +$17.5K |
|
56
Target
TGT
$43.6B
| $387K | 0.19% |
4,900
+2,450
| +100% | +$194K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $362K | 0.18% |
4,465
+645
| +17% | +$52.3K |
|
58
Kraft Heinz
KHC
$33.1B
| $339K | 0.17% |
+4,774
| New | +$339K |
|
59
Biogen
BIIB
$19.4B
| $323K | 0.16% |
1,105
+203
| +23% | +$59.3K |
|
60
Microsoft
MSFT
$3.77T
| $323K | 0.16% |
7,350
+900
| +14% | +$39.6K |
|
61
Gilead Sciences
GILD
$140B
| $282K | 0.14% |
2,875
| – | – |
|
62
Chevron
CVX
$324B
| $271K | 0.14% |
3,427
| – | – |
|
63
Altria Group
MO
$113B
| $259K | 0.13% |
+4,800
| New | +$259K |
|
64
ConocoPhillips
COP
$124B
| $257K | 0.13% |
5,355
+960
| +22% | +$46.1K |
|
65
Northern Trust
NTRS
$25B
| $233K | 0.12% |
+3,423
| New | +$233K |
|
66
Comerica
CMA
$9.07B
| $211K | 0.11% |
+5,157
| New | +$211K |
|
67
DuPont de Nemours
DD
$32.2B
| $210K | 0.11% |
+5,000
| New | +$210K |
|
68
Cenovus Energy
CVE
$29.9B
| $206K | 0.1% |
13,765
-2,025
| -13% | -$30.3K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $204K | 0.1% |
+4,250
| New | +$204K |
|
|
GCVRZ
70
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2K | ﹤0.01% |
10,660
| – | – |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,274
| Closed | -$278K |
|