DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+5.72%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$207M
AUM Growth
+$207M
(+3.5%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
72
New
2
Increased
23
Reduced
32
Closed
7
Top Buys
| 1 |
Hain Celestial
HAIN
|
$564K |
| 2 |
O'Reilly Automotive
ORLY
|
$500K |
| 3 |
Danaher
DHR
|
$406K |
| 4 |
Cognizant
CTSH
|
$403K |
| 5 |
Novo Nordisk
NVO
|
$329K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.1M |
| 2 |
Procter & Gamble
PG
|
$714K |
| 3 |
Eaton
ETN
|
$506K |
| 4 |
Suncor Energy
SU
|
$442K |
| 5 |
Emerson Electric
EMR
|
$409K |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 16.89% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $411K | 0.2% |
4,780
-425
| -8% | -$36.5K |
|
52
Microsoft
MSFT
$3.77T
| $410K | 0.2% |
7,450
+100
| +1% | +$5.5K |
|
53
Cisco
CSCO
$274B
| $408K | 0.2% |
15,123
| – | – |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $406K | 0.2% |
4,670
+205
| +5% | +$17.8K |
|
55
Biogen
BIIB
$19.4B
| $358K | 0.17% |
1,170
+65
| +6% | +$19.9K |
|
56
Kraft Heinz
KHC
$33.1B
| $341K | 0.16% |
4,674
-100
| -2% | -$7.3K |
|
57
Target
TGT
$43.6B
| $341K | 0.16% |
4,675
-225
| -5% | -$16.4K |
|
58
Gilead Sciences
GILD
$140B
| $290K | 0.14% |
2,875
| – | – |
|
59
Altria Group
MO
$113B
| $285K | 0.14% |
4,907
+107
| +2% | +$6.22K |
|
60
Chipotle Mexican Grill
CMG
$56.5B
| $231K | 0.11% |
+481
| New | +$231K |
|
61
IBM
IBM
$227B
| $221K | 0.11% |
1,600
-1,600
| -50% | -$221K |
|
62
Comerica
CMA
$9.07B
| $217K | 0.1% |
5,157
| – | – |
|
|
63
Emerson Electric
EMR
$74.3B
| $210K | 0.1% |
4,375
-8,525
| -66% | -$409K |
|
|
64
Eaton
ETN
$136B
| $209K | 0.1% |
4,020
-9,742
| -71% | -$506K |
|
|
GCVRZ
65
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1K | ﹤0.01% |
10,660
| – | – |
|
66
ConocoPhillips
COP
$124B
| – | – |
-5,355
| Closed | -$257K |
|
67
Cenovus Energy
CVE
$29.9B
| – | – |
-13,765
| Closed | -$206K |
|
68
Chevron
CVX
$324B
| – | – |
-3,427
| Closed | -$271K |
|
69
DuPont de Nemours
DD
$32.2B
| – | – |
-5,000
| Closed | -$210K |
|
70
Northern Trust
NTRS
$25B
| – | – |
-3,423
| Closed | -$233K |
|
|
71
Suncor Energy
SU
$50.1B
| – | – |
-16,385
| Closed | -$442K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,250
| Closed | -$204K |
|