DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+11.5%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$302M
AUM Growth
+$302M
(+12%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
72
New
3
Increased
25
Reduced
30
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$705K |
| 2 |
United Parcel Service
UPS
|
$553K |
| 3 |
NVIDIA
NVDA
|
$506K |
| 4 |
Paycom
PAYC
|
$422K |
| 5 |
Air Products & Chemicals
APD
|
$254K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$344K |
| 2 |
AbbVie
ABBV
|
$247K |
| 3 |
Mondelez International
MDLZ
|
$195K |
| 4 |
Paychex
PAYX
|
$177K |
| 5 |
Automatic Data Processing
ADP
|
$154K |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Technology | 22.6% |
| 3 | Industrials | 10.12% |
| 4 | Communication Services | 10% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $504K | 0.17% |
5,929
| – | – |
|
52
Schlumberger
SLB
$53.6B
| $503K | 0.17% |
8,240
-400
| -5% | -$24.4K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $455K | 0.15% |
4,790
-50
| -1% | -$4.75K |
|
54
Cisco
CSCO
$269B
| $436K | 0.14% |
8,908
| – | – |
|
55
Enbridge
ENB
$105B
| $418K | 0.14% |
13,050
| – | – |
|
56
Constellation Brands
STZ
$26.7B
| $394K | 0.13% |
1,824
+36
| +2% | +$7.78K |
|
57
Eaton
ETN
$133B
| $380K | 0.13% |
4,366
+10
| +0.2% | +$870 |
|
58
Coca-Cola
KO
$296B
| $362K | 0.12% |
7,877
-100
| -1% | -$4.6K |
|
59
Bristol-Myers Squibb
BMY
$96.1B
| $325K | 0.11% |
5,240
-515
| -9% | -$31.9K |
|
60
Emerson Electric
EMR
$73.3B
| $312K | 0.1% |
4,057
| – | – |
|
61
Amazon
AMZN
$2.38T
| $310K | 0.1% |
155
+2
| +1% | +$4K |
|
62
Target
TGT
$42.1B
| $257K | 0.09% |
2,925
| – | – |
|
63
Becton Dickinson
BDX
$54.4B
| $249K | 0.08% |
+955
| New | +$249K |
|
64
UnitedHealth
UNH
$282B
| $239K | 0.08% |
900
| – | – |
|
65
IBM
IBM
$223B
| $238K | 0.08% |
1,575
| – | – |
|
66
ConocoPhillips
COP
$123B
| $236K | 0.08% |
3,070
-30
| -1% | -$2.31K |
|
67
Philip Morris
PM
$260B
| $232K | 0.08% |
2,830
-615
| -18% | -$50.4K |
|
68
Merck
MRK
$213B
| $222K | 0.07% |
+3,130
| New | +$222K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $213K | 0.07% |
+997
| New | +$213K |
|
70
DuPont de Nemours
DD
$31.4B
| $209K | 0.07% |
3,260
| – | – |
|
71
Imunon
IMNN
$15M
| $36K | 0.01% |
11,865
| – | – |
|
|
GCVRZ
72
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5K | ﹤0.01% |
10,260
| – | – |
|