DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+3.19%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$217M
AUM Growth
+$217M
(-0.45%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
74
New
4
Increased
20
Reduced
36
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 2 |
PayPal
PYPL
|
$1.19M |
| 3 |
Fortive
FTV
|
$648K |
| 4 |
CVS Health
CVS
|
$321K |
| 5 |
Paycom
PAYC
|
$233K |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.16M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.35M |
| 3 |
Boston Beer
SAM
|
$1.1M |
| 4 |
Apple
AAPL
|
$325K |
| 5 |
Chevron
CVX
|
$234K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 16.05% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $624K | 0.29% |
3,739
| – | – |
|
52
Biogen
BIIB
$20.5B
| $545K | 0.25% |
1,740
+60
| +4% | +$18.8K |
|
53
Exxon Mobil
XOM
$489B
| $529K | 0.24% |
6,081
+6
| +0.1% | +$522 |
|
54
Core Laboratories
CLB
$551M
| $487K | 0.22% |
4,350
| – | – |
|
55
Cisco
CSCO
$268B
| $470K | 0.22% |
14,699
-424
| -3% | -$13.6K |
|
56
Microsoft
MSFT
$3.75T
| $456K | 0.21% |
7,861
| – | – |
|
57
Genuine Parts
GPC
$18.9B
| $428K | 0.2% |
4,280
| – | – |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $403K | 0.19% |
5,670
+345
| +6% | +$24.5K |
|
59
Kraft Heinz
KHC
$30.8B
| $317K | 0.15% |
3,525
-200
| -5% | -$18K |
|
60
Eaton
ETN
$134B
| $287K | 0.13% |
4,356
-400
| -8% | -$26.4K |
|
61
IBM
IBM
$225B
| $254K | 0.12% |
1,600
| – | – |
|
62
Target
TGT
$42B
| $254K | 0.12% |
3,675
-225
| -6% | -$15.6K |
|
63
Comerica
CMA
$9.01B
| $242K | 0.11% |
5,157
| – | – |
|
64
AT&T
T
$208B
| $235K | 0.11% |
5,739
| – | – |
|
|
65
Paycom
PAYC
$12.4B
| $233K | 0.11% |
+4,655
| New | +$233K |
|
66
Verizon
VZ
$185B
| $225K | 0.1% |
4,319
+14
| +0.3% | +$729 |
|
67
Emerson Electric
EMR
$73.9B
| $223K | 0.1% |
4,057
-400
| -9% | -$22K |
|
68
Gilead Sciences
GILD
$140B
| $217K | 0.1% |
2,750
-25
| -0.9% | -$1.97K |
|
69
Altria Group
MO
$113B
| $208K | 0.1% |
3,307
| – | – |
|
|
GCVRZ
70
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3K | ﹤0.01% |
10,660
| – | – |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| – | – |
-12,933
| Closed | -$1.35M |
|
|
ARMH
72
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-90,397
| Closed | -$4.16M |
|
|
73
Chevron
CVX
$326B
| – | – |
-2,233
| Closed | -$234K |
|
|
74
Boston Beer
SAM
$2.35B
| – | – |
-6,450
| Closed | -$1.1M |
|