DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+7.1%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$265M
AUM Growth
+$265M
(+4.6%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
70
New
–
Increased
16
Reduced
38
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$546K |
| 2 |
Cognizant
CTSH
|
$483K |
| 3 |
CELG
Celgene Corp
CELG
|
$449K |
| 4 |
Euronet Worldwide
EEFT
|
$399K |
| 5 |
JPMorgan Chase
JPM
|
$211K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$732K |
| 2 |
Procter & Gamble
PG
|
$632K |
| 3 |
O'Reilly Automotive
ORLY
|
$510K |
| 4 |
Qualcomm
QCOM
|
$492K |
| 5 |
Enbridge
ENB
|
$481K |
Sector Composition
| 1 | Healthcare | 25.46% |
| 2 | Technology | 19.14% |
| 3 | Consumer Staples | 12.72% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $528K | 0.2% |
1,655
+185
| +13% | +$59K |
|
52
Coca-Cola
KO
$297B
| $500K | 0.19% |
10,877
-994
| -8% | -$45.7K |
|
53
Core Laboratories
CLB
$540M
| $490K | 0.18% |
4,450
| – | – |
|
54
Cisco
CSCO
$274B
| $423K | 0.16% |
11,133
-1,659
| -13% | -$63K |
|
55
Honeywell
HON
$139B
| $395K | 0.15% |
2,580
+230
| +10% | +$35.2K |
|
56
AT&T
T
$209B
| $376K | 0.14% |
9,652
-166
| -2% | -$6.47K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $376K | 0.14% |
5,015
-35
| -0.7% | -$2.62K |
|
58
Constellation Brands
STZ
$28.5B
| $342K | 0.13% |
1,492
+161
| +12% | +$36.9K |
|
59
Eaton
ETN
$136B
| $332K | 0.13% |
4,206
+200
| +5% | +$15.8K |
|
60
CVS Health
CVS
$92.8B
| $321K | 0.12% |
4,460
-85
| -2% | -$6.12K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $291K | 0.11% |
4,765
+540
| +13% | +$33K |
|
62
Emerson Electric
EMR
$74.3B
| $284K | 0.11% |
4,057
| – | – |
|
63
Kraft Heinz
KHC
$33.1B
| $264K | 0.1% |
3,387
| – | – |
|
64
IBM
IBM
$227B
| $245K | 0.09% |
1,600
| – | – |
|
65
DuPont de Nemours
DD
$32.2B
| $221K | 0.08% |
3,107
| – | – |
|
66
Wells Fargo
WFC
$263B
| $212K | 0.08% |
3,475
-300
| -8% | -$18.3K |
|
|
GCVRZ
67
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4K | ﹤0.01% |
10,260
-400
| -4% | -$156 |
|
|
68
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-2,377
| Closed | -$732K |
|
69
Merck
MRK
$210B
| – | – |
-3,130
| Closed | -$200K |
|
70
Comerica
CMA
$9.07B
| – | – |
-3,271
| Closed | -$249K |
|