DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+7.01%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$235M
AUM Growth
+$235M
(+6.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
75
New
5
Increased
32
Reduced
21
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$643K |
| 2 |
Danaher
DHR
|
$509K |
| 3 |
Analog Devices
ADI
|
$423K |
| 4 |
Abbott
ABT
|
$278K |
| 5 |
Wells Fargo
WFC
|
$211K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$1.52M |
| 2 |
Hain Celestial
HAIN
|
$482K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$200K |
| 4 |
Johnson & Johnson
JNJ
|
$147K |
| 5 |
Apple
AAPL
|
$146K |
Sector Composition
| 1 | Healthcare | 23.92% |
| 2 | Technology | 18.42% |
| 3 | Consumer Staples | 14.77% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$540M
| $574K | 0.24% |
4,950
+600
| +14% | +$69.6K |
|
52
Microsoft
MSFT
$3.77T
| $550K | 0.23% |
8,329
+468
| +6% | +$30.9K |
|
53
Exxon Mobil
XOM
$487B
| $543K | 0.23% |
6,628
+578
| +10% | +$47.4K |
|
54
Cisco
CSCO
$274B
| $494K | 0.21% |
14,534
+34
| +0.2% | +$1.16K |
|
55
Biogen
BIIB
$19.4B
| $487K | 0.21% |
1,785
+5
| +0.3% | +$1.36K |
|
56
Kraft Heinz
KHC
$33.1B
| $445K | 0.19% |
4,887
+1,362
| +39% | +$124K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $445K | 0.19% |
6,735
+355
| +6% | +$23.5K |
|
|
58
Analog Devices
ADI
$124B
| $423K | 0.18% |
+5,163
| New | +$423K |
|
59
AT&T
T
$209B
| $393K | 0.17% |
9,368
+3,629
| +63% | +$152K |
|
60
Genuine Parts
GPC
$19.4B
| $391K | 0.17% |
4,255
| – | – |
|
61
Comerica
CMA
$9.07B
| $356K | 0.15% |
5,157
| – | – |
|
|
62
Hain Celestial
HAIN
$162M
| $311K | 0.13% |
8,405
-13,020
| -61% | -$482K |
|
63
Eaton
ETN
$136B
| $285K | 0.12% |
3,856
| – | – |
|
64
IBM
IBM
$227B
| $278K | 0.12% |
1,600
| – | – |
|
65
Emerson Electric
EMR
$74.3B
| $243K | 0.1% |
4,057
| – | – |
|
66
Altria Group
MO
$113B
| $235K | 0.1% |
3,307
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $228K | 0.1% |
4,225
+275
| +7% | +$14.8K |
|
68
Verizon
VZ
$186B
| $216K | 0.09% |
4,414
| – | – |
|
|
69
Wells Fargo
WFC
$263B
| $211K | 0.09% |
+3,775
| New | +$211K |
|
70
Honeywell
HON
$139B
| $208K | 0.09% |
+1,665
| New | +$208K |
|
71
Merck
MRK
$210B
| $206K | 0.09% |
+3,216
| New | +$206K |
|
72
Target
TGT
$43.6B
| $202K | 0.09% |
3,675
| – | – |
|
|
GCVRZ
73
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5K | ﹤0.01% |
10,660
| – | – |
|
|
VSM
74
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-7,150
| Closed | -$200K |
|
|
LLTC
75
DELISTED
Linear Technology Corp
LLTC
| – | – |
-24,545
| Closed | -$1.52M |
|