DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-16.38%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$297M
AUM Growth
+$297M
(-17%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
71
New
3
Increased
26
Reduced
25
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.22M |
| 2 |
American Tower
AMT
|
$889K |
| 3 |
Euronet Worldwide
EEFT
|
$849K |
| 4 |
Stryker
SYK
|
$651K |
| 5 |
Starbucks
SBUX
|
$571K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.06M |
| 2 |
Colgate-Palmolive
CL
|
$1.14M |
| 3 |
Johnson & Johnson
JNJ
|
$1.1M |
| 4 |
Becton Dickinson
BDX
|
$538K |
| 5 |
Exxon Mobil
XOM
|
$308K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 20.58% |
| 3 | Communication Services | 10.83% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $505K | 0.17% |
8,420
| – | – |
|
52
Biogen
BIIB
$19.4B
| $427K | 0.14% |
1,351
-100
| -7% | -$31.6K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.13% |
8,082
-600
| -7% | -$27.6K |
|
54
Cisco
CSCO
$274B
| $325K | 0.11% |
8,332
-333
| -4% | -$13K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $318K | 0.11% |
5,684
| – | – |
|
56
Eaton
ETN
$136B
| $284K | 0.1% |
3,646
| – | – |
|
57
Coca-Cola
KO
$297B
| $274K | 0.09% |
6,225
-1,802
| -22% | -$79.3K |
|
58
UnitedHealth
UNH
$281B
| $274K | 0.09% |
1,100
| – | – |
|
59
Target
TGT
$43.6B
| $270K | 0.09% |
2,900
| – | – |
|
|
60
United Parcel Service
UPS
$74.1B
| $260K | 0.09% |
2,800
-22,190
| -89% | -$2.06M |
|
61
NeoGenomics
NEO
$1.13B
| $224K | 0.08% |
8,000
| – | – |
|
62
Huntington Bancshares
HBAN
$26B
| $101K | 0.03% |
+12,586
| New | +$101K |
|
63
Rockwell Medical
RMTI
$58.9M
| $23K | 0.01% |
11,494
| – | – |
|
64
Imunon
IMNN
$15M
| $20K | 0.01% |
22,353
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,034
| Closed | -$234K |
|
66
Emerson Electric
EMR
$74.3B
| – | – |
-3,907
| Closed | -$297K |
|
67
Enbridge
ENB
$105B
| – | – |
-7,025
| Closed | -$281K |
|
68
FedEx
FDX
$54.5B
| – | – |
-2,025
| Closed | -$306K |
|
69
AT&T
T
$209B
| – | – |
-5,438
| Closed | -$212K |
|
|
70
Exxon Mobil
XOM
$487B
| – | – |
-4,393
| Closed | -$308K |
|
|
GCVRZ
71
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-10,260
| Closed | -$9K |
|