DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+5.13%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$253M
AUM Growth
+$253M
(+4.5%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
72
New
1
Increased
29
Reduced
30
Closed
2
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$1.09M |
| 2 |
Walt Disney
DIS
|
$570K |
| 3 |
Cognizant
CTSH
|
$327K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$281K |
| 5 |
JPMorgan Chase
JPM
|
$230K |
Top Sells
| 1 |
Schlumberger
SLB
|
$740K |
| 2 |
Enbridge
ENB
|
$483K |
| 3 |
Qualcomm
QCOM
|
$480K |
| 4 |
Genuine Parts
GPC
|
$386K |
| 5 |
Analog Devices
ADI
|
$206K |
Sector Composition
| 1 | Healthcare | 25.74% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 13.02% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $534K | 0.21% |
11,871
-1,400
| -11% | -$63K |
|
52
Exxon Mobil
XOM
$487B
| $534K | 0.21% |
6,507
+129
| +2% | +$10.6K |
|
53
Biogen
BIIB
$19.4B
| $460K | 0.18% |
1,470
+10
| +0.7% | +$3.13K |
|
54
Core Laboratories
CLB
$540M
| $441K | 0.17% |
4,450
-500
| -10% | -$49.6K |
|
55
Cisco
CSCO
$274B
| $435K | 0.17% |
12,792
-975
| -7% | -$33.2K |
|
56
AT&T
T
$209B
| $383K | 0.15% |
9,818
+284
| +3% | +$11.1K |
|
57
CVS Health
CVS
$92.8B
| $368K | 0.15% |
4,545
-830
| -15% | -$67.2K |
|
58
Honeywell
HON
$139B
| $334K | 0.13% |
2,350
+140
| +6% | +$19.9K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $318K | 0.13% |
5,050
+15
| +0.3% | +$945 |
|
60
Eaton
ETN
$136B
| $308K | 0.12% |
4,006
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $270K | 0.11% |
4,225
| – | – |
|
62
Constellation Brands
STZ
$28.5B
| $265K | 0.1% |
1,331
+36
| +3% | +$7.17K |
|
63
Kraft Heinz
KHC
$33.1B
| $264K | 0.1% |
3,387
| – | – |
|
64
Emerson Electric
EMR
$74.3B
| $256K | 0.1% |
4,057
| – | – |
|
65
Comerica
CMA
$9.07B
| $249K | 0.1% |
3,271
-86
| -3% | -$6.55K |
|
66
IBM
IBM
$227B
| $232K | 0.09% |
1,600
| – | – |
|
67
DuPont de Nemours
DD
$32.2B
| $214K | 0.08% |
+3,107
| New | +$214K |
|
68
Wells Fargo
WFC
$263B
| $208K | 0.08% |
3,775
| – | – |
|
69
Merck
MRK
$210B
| $200K | 0.08% |
3,130
| – | – |
|
|
GCVRZ
70
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4K | ﹤0.01% |
10,660
| – | – |
|
|
71
Analog Devices
ADI
$124B
| – | – |
-2,638
| Closed | -$206K |
|
|
72
Genuine Parts
GPC
$19.4B
| – | – |
-4,155
| Closed | -$386K |
|