DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+2.63%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$216M
AUM Growth
+$216M
(+4.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
70
New
5
Increased
32
Reduced
26
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.67M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.15M |
| 3 |
Walt Disney
DIS
|
$1.09M |
| 4 |
Cognizant
CTSH
|
$883K |
| 5 |
Danaher
DHR
|
$648K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.17M |
| 2 |
Qualcomm
QCOM
|
$2.08M |
| 3 |
Schlumberger
SLB
|
$589K |
| 4 |
Comerica
CMA
|
$217K |
| 5 |
Procter & Gamble
PG
|
$179K |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 17.86% |
| 3 | Consumer Staples | 16.7% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $525K | 0.24% |
6,250
-125
| -2% | -$10.5K |
|
52
Core Laboratories
CLB
$540M
| $487K | 0.23% |
4,350
| – | – |
|
53
Genuine Parts
GPC
$19.4B
| $441K | 0.2% |
4,455
-325
| -7% | -$32.2K |
|
54
Microsoft
MSFT
$3.77T
| $441K | 0.2% |
8,021
+571
| +8% | +$31.4K |
|
55
Cisco
CSCO
$274B
| $423K | 0.2% |
15,123
| – | – |
|
56
Biogen
BIIB
$19.4B
| $373K | 0.17% |
1,435
+265
| +23% | +$68.9K |
|
57
Target
TGT
$43.6B
| $340K | 0.16% |
4,150
-525
| -11% | -$43K |
|
58
Eaton
ETN
$136B
| $337K | 0.16% |
5,356
+1,336
| +33% | +$84.1K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $327K | 0.15% |
4,745
+75
| +2% | +$5.17K |
|
60
Kraft Heinz
KHC
$33.1B
| $294K | 0.14% |
3,725
-949
| -20% | -$74.9K |
|
61
Gilead Sciences
GILD
$140B
| $278K | 0.13% |
3,025
+150
| +5% | +$13.8K |
|
62
Emerson Electric
EMR
$74.3B
| $273K | 0.13% |
5,057
+682
| +16% | +$36.8K |
|
63
CVS Health
CVS
$92.8B
| $248K | 0.12% |
+2,385
| New | +$248K |
|
64
IBM
IBM
$227B
| $242K | 0.11% |
1,600
| – | – |
|
65
Verizon
VZ
$186B
| $232K | 0.11% |
+4,305
| New | +$232K |
|
66
AT&T
T
$209B
| $216K | 0.1% |
+5,539
| New | +$216K |
|
67
Chevron
CVX
$324B
| $212K | 0.1% |
+2,233
| New | +$212K |
|
68
Altria Group
MO
$113B
| $211K | 0.1% |
3,357
-1,550
| -32% | -$97.4K |
|
|
GCVRZ
69
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1K | ﹤0.01% |
10,660
| – | – |
|
|
70
Comerica
CMA
$9.07B
| – | – |
-5,157
| Closed | -$217K |
|