DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+4.28%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$271M
AUM Growth
+$271M
(+4.7%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
72
New
4
Increased
23
Reduced
28
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.78M |
| 2 |
CELG
Celgene Corp
CELG
|
$777K |
| 3 |
Meta Platforms (Facebook)
META
|
$760K |
| 4 |
PayPal
PYPL
|
$475K |
| 5 |
Cognizant
CTSH
|
$446K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$702K |
| 2 |
Philip Morris
PM
|
$328K |
| 3 |
AbbVie
ABBV
|
$314K |
| 4 |
AT&T
T
|
$302K |
| 5 |
CVS Health
CVS
|
$258K |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 21.21% |
| 3 | Communication Services | 10.8% |
| 4 | Consumer Staples | 10.77% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $508K | 0.19% |
3,525
+835
| +31% | +$120K |
|
52
Exxon Mobil
XOM
$488B
| $492K | 0.18% |
5,929
-578
| -9% | -$48K |
|
53
Enbridge
ENB
$105B
| $470K | 0.17% |
13,050
-6,150
| -32% | -$221K |
|
54
Constellation Brands
STZ
$26.6B
| $392K | 0.14% |
1,788
-9
| -0.5% | -$1.97K |
|
55
Cisco
CSCO
$269B
| $383K | 0.14% |
8,908
-275
| -3% | -$11.8K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $373K | 0.14% |
4,840
-275
| -5% | -$21.2K |
|
57
Coca-Cola
KO
$297B
| $351K | 0.13% |
7,977
-300
| -4% | -$13.2K |
|
58
Eaton
ETN
$133B
| $327K | 0.12% |
4,356
+150
| +4% | +$11.3K |
|
59
Bristol-Myers Squibb
BMY
$96.1B
| $317K | 0.12% |
5,755
+1,000
| +21% | +$55.1K |
|
60
Emerson Electric
EMR
$73.6B
| $280K | 0.1% |
4,057
| – | – |
|
|
61
Philip Morris
PM
$260B
| $279K | 0.1% |
3,445
-4,050
| -54% | -$328K |
|
62
Amazon
AMZN
$2.4T
| $260K | 0.1% |
153
| – | – |
|
63
Target
TGT
$41.9B
| $222K | 0.08% |
2,925
| – | – |
|
64
IBM
IBM
$224B
| $221K | 0.08% |
1,575
| – | – |
|
65
UnitedHealth
UNH
$280B
| $221K | 0.08% |
+900
| New | +$221K |
|
66
ConocoPhillips
COP
$123B
| $217K | 0.08% |
+3,100
| New | +$217K |
|
67
DuPont de Nemours
DD
$31.6B
| $215K | 0.08% |
+3,260
| New | +$215K |
|
68
Imunon
IMNN
$14.7M
| $36K | 0.01% |
11,865
| – | – |
|
|
GCVRZ
69
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5K | ﹤0.01% |
10,260
| – | – |
|
|
70
CVS Health
CVS
$93.5B
| – | – |
-4,160
| Closed | -$258K |
|
71
Kraft Heinz
KHC
$30.6B
| – | – |
-3,387
| Closed | -$210K |
|
|
72
AT&T
T
$208B
| – | – |
-8,397
| Closed | -$302K |
|