DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+6.08%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$323M
AUM Growth
+$323M
(+5.1%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
67
New
1
Increased
32
Reduced
18
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.34M |
| 2 |
Danaher
DHR
|
$1.14M |
| 3 |
Euronet Worldwide
EEFT
|
$754K |
| 4 |
Constellation Brands
STZ
|
$693K |
| 5 |
PayPal
PYPL
|
$597K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.39M |
| 2 |
AbbVie
ABBV
|
$1.97M |
| 3 |
Cognizant
CTSH
|
$1.94M |
| 4 |
Colgate-Palmolive
CL
|
$439K |
| 5 |
Sysco
SYY
|
$284K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 20.78% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 10.01% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $578K | 0.18% |
3,139
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $504K | 0.16% |
9,157
| – | – |
|
53
Cisco
CSCO
$274B
| $478K | 0.15% |
8,683
| – | – |
|
54
Kellanova
K
$27.6B
| $455K | 0.14% |
8,420
| – | – |
|
55
Coca-Cola
KO
$297B
| $397K | 0.12% |
7,777
-100
| -1% | -$5.11K |
|
56
Eaton
ETN
$136B
| $361K | 0.11% |
4,346
-20
| -0.5% | -$1.66K |
|
57
Exxon Mobil
XOM
$487B
| $305K | 0.09% |
3,967
| – | – |
|
58
Emerson Electric
EMR
$74.3B
| $272K | 0.08% |
4,057
| – | – |
|
59
UnitedHealth
UNH
$281B
| $268K | 0.08% |
1,100
+200
| +22% | +$48.7K |
|
60
Enbridge
ENB
$105B
| $267K | 0.08% |
7,425
-75
| -1% | -$2.7K |
|
61
Merck
MRK
$210B
| $263K | 0.08% |
3,130
| – | – |
|
62
Target
TGT
$43.6B
| $254K | 0.08% |
2,925
| – | – |
|
63
Adobe
ADBE
$151B
| $242K | 0.07% |
+820
| New | +$242K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212K | 0.07% |
997
| – | – |
|
65
Imunon
IMNN
$15M
| $45K | 0.01% |
22,353
| – | – |
|
|
GCVRZ
66
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5K | ﹤0.01% |
10,260
| – | – |
|
67
ConocoPhillips
COP
$124B
| – | – |
-3,070
| Closed | -$206K |
|