DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+4.32%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$243M
AUM Growth
+$243M
(+3.3%)
Cap. Flow
-$844K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
75
New
2
Increased
23
Reduced
37
Closed
4
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$963K |
| 2 |
JPMorgan Chase
JPM
|
$566K |
| 3 |
Paycom
PAYC
|
$520K |
| 4 |
Meta Platforms (Facebook)
META
|
$458K |
| 5 |
PayPal
PYPL
|
$408K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.61M |
| 2 |
Qualcomm
QCOM
|
$691K |
| 3 |
CVS Health
CVS
|
$392K |
| 4 |
Hain Celestial
HAIN
|
$311K |
| 5 |
Procter & Gamble
PG
|
$272K |
Sector Composition
| 1 | Healthcare | 24.95% |
| 2 | Technology | 17.94% |
| 3 | Consumer Staples | 13.78% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $586K | 0.24% |
8,495
+166
| +2% | +$11.5K |
|
52
Exxon Mobil
XOM
$487B
| $517K | 0.21% |
6,378
-250
| -4% | -$20.3K |
|
53
Core Laboratories
CLB
$540M
| $500K | 0.21% |
4,950
| – | – |
|
|
54
CVS Health
CVS
$92.8B
| $430K | 0.18% |
5,375
-4,895
| -48% | -$392K |
|
55
Cisco
CSCO
$274B
| $427K | 0.18% |
13,767
-767
| -5% | -$23.8K |
|
56
Biogen
BIIB
$19.4B
| $396K | 0.16% |
1,460
-325
| -18% | -$88.2K |
|
57
Genuine Parts
GPC
$19.4B
| $386K | 0.16% |
4,155
-100
| -2% | -$9.29K |
|
58
AT&T
T
$209B
| $362K | 0.15% |
9,534
+166
| +2% | +$6.3K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $322K | 0.13% |
5,035
-1,700
| -25% | -$109K |
|
60
Eaton
ETN
$136B
| $312K | 0.13% |
4,006
+150
| +4% | +$11.7K |
|
61
Honeywell
HON
$139B
| $294K | 0.12% |
2,210
+545
| +33% | +$72.5K |
|
62
Kraft Heinz
KHC
$33.1B
| $291K | 0.12% |
3,387
-1,500
| -31% | -$129K |
|
63
Constellation Brands
STZ
$28.5B
| $251K | 0.1% |
+1,295
| New | +$251K |
|
64
IBM
IBM
$227B
| $246K | 0.1% |
1,600
| – | – |
|
65
Comerica
CMA
$9.07B
| $245K | 0.1% |
3,357
-1,800
| -35% | -$131K |
|
66
Emerson Electric
EMR
$74.3B
| $243K | 0.1% |
4,057
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.1% |
4,225
| – | – |
|
68
Wells Fargo
WFC
$263B
| $208K | 0.09% |
3,775
| – | – |
|
69
Analog Devices
ADI
$124B
| $206K | 0.08% |
2,638
-2,525
| -49% | -$197K |
|
70
Merck
MRK
$210B
| $200K | 0.08% |
3,130
-86
| -3% | -$5.5K |
|
|
GCVRZ
71
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4K | ﹤0.01% |
10,660
| – | – |
|
|
72
Hain Celestial
HAIN
$162M
| – | – |
-8,405
| Closed | -$311K |
|
73
Altria Group
MO
$113B
| – | – |
-3,307
| Closed | -$235K |
|
74
Target
TGT
$43.6B
| – | – |
-3,675
| Closed | -$202K |
|
75
Verizon
VZ
$186B
| – | – |
-4,414
| Closed | -$216K |
|