DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+1.95%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$329M
AUM Growth
+$329M
(+1.6%)
Cap. Flow
+$46.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
67
New
1
Increased
30
Reduced
25
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$985K |
| 2 |
RTX Corp
RTX
|
$524K |
| 3 |
Amazon
AMZN
|
$512K |
| 4 |
Paycom
PAYC
|
$369K |
| 5 |
Constellation Brands
STZ
|
$365K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 2 |
United Parcel Service
UPS
|
$1.03M |
| 3 |
Cognizant
CTSH
|
$812K |
| 4 |
JPMorgan Chase
JPM
|
$455K |
| 5 |
Johnson & Johnson
JNJ
|
$383K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 20.14% |
| 3 | Consumer Staples | 10.38% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $437K | 0.13% |
1,876
-930
| -33% | -$217K |
|
52
Cisco
CSCO
$274B
| $425K | 0.13% |
8,683
| – | – |
|
53
Coca-Cola
KO
$297B
| $417K | 0.13% |
7,727
-50
| -0.6% | -$2.7K |
|
|
54
Cognizant
CTSH
$35.3B
| $355K | 0.11% |
5,923
-13,549
| -70% | -$812K |
|
55
Target
TGT
$43.6B
| $310K | 0.09% |
2,900
-25
| -0.9% | -$2.67K |
|
56
Eaton
ETN
$136B
| $303K | 0.09% |
3,646
-700
| -16% | -$58.2K |
|
57
Exxon Mobil
XOM
$487B
| $282K | 0.09% |
3,967
| – | – |
|
58
Emerson Electric
EMR
$74.3B
| $265K | 0.08% |
3,957
-100
| -2% | -$6.7K |
|
59
Adobe
ADBE
$151B
| $263K | 0.08% |
954
+134
| +16% | +$36.9K |
|
60
Merck
MRK
$210B
| $263K | 0.08% |
3,130
| – | – |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $263K | 0.08% |
2,659
-10,534
| -80% | -$1.04M |
|
62
Enbridge
ENB
$105B
| $246K | 0.07% |
7,025
-400
| -5% | -$14K |
|
63
UnitedHealth
UNH
$281B
| $239K | 0.07% |
1,100
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215K | 0.07% |
1,034
+37
| +4% | +$7.69K |
|
65
Imunon
IMNN
$15M
| $45K | 0.01% |
22,353
| – | – |
|
66
Rockwell Medical
RMTI
$58.9M
| $34K | 0.01% |
+11,494
| New | +$34K |
|
|
GCVRZ
67
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $6K | ﹤0.01% |
10,260
| – | – |
|