DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-10.96%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$263M
AUM Growth
+$263M
(-13%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
73
New
1
Increased
23
Reduced
30
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$668K |
| 2 |
Euronet Worldwide
EEFT
|
$483K |
| 3 |
Paycom
PAYC
|
$427K |
| 4 |
Salesforce
CRM
|
$414K |
| 5 |
O'Reilly Automotive
ORLY
|
$406K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$526K |
| 2 |
Core Laboratories
CLB
|
$516K |
| 3 |
Procter & Gamble
PG
|
$505K |
| 4 |
Schlumberger
SLB
|
$503K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$455K |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Technology | 20.91% |
| 3 | Consumer Staples | 10.16% |
| 4 | Communication Services | 9.93% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $480K | 0.18% |
8,420
-1,400
| -14% | -$79.8K |
|
|
52
Salesforce
CRM
$245B
| $414K | 0.16% |
+3,025
| New | +$414K |
|
53
Cisco
CSCO
$274B
| $383K | 0.15% |
8,908
| – | – |
|
54
Coca-Cola
KO
$297B
| $370K | 0.14% |
7,877
| – | – |
|
55
Enbridge
ENB
$105B
| $368K | 0.14% |
11,875
-1,175
| -9% | -$36.4K |
|
56
Exxon Mobil
XOM
$487B
| $313K | 0.12% |
4,596
-1,333
| -22% | -$90.8K |
|
57
Eaton
ETN
$136B
| $301K | 0.11% |
4,366
| – | – |
|
58
Amazon
AMZN
$2.44T
| $282K | 0.11% |
188
+33
| +21% | +$49.5K |
|
59
Emerson Electric
EMR
$74.3B
| $243K | 0.09% |
4,057
| – | – |
|
60
Merck
MRK
$210B
| $238K | 0.09% |
3,130
| – | – |
|
61
UnitedHealth
UNH
$281B
| $224K | 0.09% |
900
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $213K | 0.08% |
4,090
-1,150
| -22% | -$59.9K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.08% |
997
| – | – |
|
64
Imunon
IMNN
$15M
| $22K | 0.01% |
21,865
+10,000
| +84% | +$10.1K |
|
|
GCVRZ
65
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5K | ﹤0.01% |
10,260
| – | – |
|
|
66
Core Laboratories
CLB
$540M
| – | – |
-4,450
| Closed | -$516K |
|
67
ConocoPhillips
COP
$124B
| – | – |
-3,070
| Closed | -$236K |
|
68
DuPont de Nemours
DD
$32.2B
| – | – |
-3,260
| Closed | -$209K |
|
69
IBM
IBM
$227B
| – | – |
-1,575
| Closed | -$238K |
|
70
Philip Morris
PM
$260B
| – | – |
-2,830
| Closed | -$232K |
|
|
71
Schlumberger
SLB
$55B
| – | – |
-8,240
| Closed | -$503K |
|
72
Target
TGT
$43.6B
| – | – |
-2,925
| Closed | -$257K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,790
| Closed | -$455K |
|