DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-2.31%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$259M
AUM Growth
+$259M
(-2.4%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
70
New
3
Increased
26
Reduced
30
Closed
2
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$917K |
| 2 |
CELG
Celgene Corp
CELG
|
$855K |
| 3 |
Meta Platforms (Facebook)
META
|
$560K |
| 4 |
JPMorgan Chase
JPM
|
$500K |
| 5 |
Cognizant
CTSH
|
$438K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.04M |
| 2 |
Qualcomm
QCOM
|
$437K |
| 3 |
AbbVie
ABBV
|
$309K |
| 4 |
Automatic Data Processing
ADP
|
$234K |
| 5 |
DuPont de Nemours
DD
|
$221K |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Technology | 19.6% |
| 3 | Consumer Staples | 12.07% |
| 4 | Communication Services | 10.08% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $488K | 0.19% |
6,507
| – | – |
|
52
Core Laboratories
CLB
$552M
| $481K | 0.19% |
4,450
| – | – |
|
53
Constellation Brands
STZ
$26.1B
| $410K | 0.16% |
1,797
+305
| +20% | +$69.6K |
|
54
Cisco
CSCO
$267B
| $395K | 0.15% |
9,183
-1,950
| -18% | -$83.9K |
|
55
Honeywell
HON
$136B
| $390K | 0.15% |
2,690
+110
| +4% | +$15.9K |
|
56
Coca-Cola
KO
$294B
| $356K | 0.14% |
8,277
-2,600
| -24% | -$112K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $353K | 0.14% |
5,115
+100
| +2% | +$6.9K |
|
58
Eaton
ETN
$133B
| $336K | 0.13% |
4,206
| – | – |
|
59
AT&T
T
$206B
| $302K | 0.12% |
8,397
-1,255
| -13% | -$45.1K |
|
60
Bristol-Myers Squibb
BMY
$96.9B
| $300K | 0.12% |
4,755
-10
| -0.2% | -$631 |
|
61
Emerson Electric
EMR
$72.8B
| $276K | 0.11% |
4,057
| – | – |
|
62
CVS Health
CVS
$92.9B
| $258K | 0.1% |
4,160
-300
| -7% | -$18.6K |
|
63
IBM
IBM
$226B
| $241K | 0.09% |
1,575
-25
| -2% | -$3.83K |
|
64
Amazon
AMZN
$2.4T
| $221K | 0.09% |
+153
| New | +$221K |
|
65
Kraft Heinz
KHC
$31.5B
| $210K | 0.08% |
3,387
| – | – |
|
66
Target
TGT
$42B
| $202K | 0.08% |
+2,925
| New | +$202K |
|
67
Imunon
IMNN
$14.6M
| $24K | 0.01% |
+11,865
| New | +$24K |
|
|
GCVRZ
68
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4K | ﹤0.01% |
10,260
| – | – |
|
69
Wells Fargo
WFC
$257B
| – | – |
-3,475
| Closed | -$212K |
|
|
70
DuPont de Nemours
DD
$31.6B
| – | – |
-3,107
| Closed | -$221K |
|