DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+8.97%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$357M
AUM Growth
+$357M
(+8.8%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
70
New
3
Increased
33
Reduced
21
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
PayPal
PYPL
|
$788K |
| 3 |
Meta Platforms (Facebook)
META
|
$760K |
| 4 |
RTX Corp
RTX
|
$538K |
| 5 |
Euronet Worldwide
EEFT
|
$508K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.63M |
| 2 |
Johnson & Johnson
JNJ
|
$1.06M |
| 3 |
FedEx
FDX
|
$860K |
| 4 |
Cognizant
CTSH
|
$355K |
| 5 |
CELG
Celgene Corp
CELG
|
$263K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 19.26% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $468K | 0.13% |
1,417
+463
| +49% | +$153K |
|
52
Coca-Cola
KO
$297B
| $441K | 0.12% |
8,027
+300
| +4% | +$16.5K |
|
53
Biogen
BIIB
$19.4B
| $431K | 0.12% |
1,451
-425
| -23% | -$126K |
|
54
Cisco
CSCO
$274B
| $416K | 0.12% |
8,665
-18
| -0.2% | -$864 |
|
55
Target
TGT
$43.6B
| $371K | 0.1% |
2,900
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $364K | 0.1% |
+5,684
| New | +$364K |
|
57
Eaton
ETN
$136B
| $346K | 0.1% |
3,646
| – | – |
|
58
UnitedHealth
UNH
$281B
| $323K | 0.09% |
1,100
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $308K | 0.09% |
4,393
+426
| +11% | +$29.9K |
|
|
60
FedEx
FDX
$54.5B
| $306K | 0.09% |
2,025
-5,690
| -74% | -$860K |
|
61
Emerson Electric
EMR
$74.3B
| $297K | 0.08% |
3,907
-50
| -1% | -$3.8K |
|
62
Enbridge
ENB
$105B
| $281K | 0.08% |
7,025
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234K | 0.07% |
1,034
| – | – |
|
64
NeoGenomics
NEO
$1.13B
| $232K | 0.06% |
+8,000
| New | +$232K |
|
65
AT&T
T
$209B
| $212K | 0.06% |
+5,438
| New | +$212K |
|
66
Imunon
IMNN
$15M
| $45K | 0.01% |
22,353
| – | – |
|
67
Rockwell Medical
RMTI
$58.9M
| $23K | 0.01% |
11,494
| – | – |
|
|
GCVRZ
68
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $9K | ﹤0.01% |
10,260
| – | – |
|
|
69
Cognizant
CTSH
$35.3B
| – | – |
-5,923
| Closed | -$355K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| – | – |
-2,659
| Closed | -$263K |
|