DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+26.86%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$369M
AUM Growth
+$369M
(+24%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
68
New
4
Increased
30
Reduced
23
Closed
–
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$775K |
| 2 |
Constellation Brands
STZ
|
$700K |
| 3 |
Intuitive Surgical
ISRG
|
$661K |
| 4 |
RTX Corp
RTX
|
$565K |
| 5 |
Otis Worldwide
OTIS
|
$352K |
Top Sells
| 1 |
Apple
AAPL
|
$523K |
| 2 |
JPMorgan Chase
JPM
|
$398K |
| 3 |
Becton Dickinson
BDX
|
$388K |
| 4 |
McDonald's
MCD
|
$244K |
| 5 |
Colgate-Palmolive
CL
|
$207K |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $556K | 0.15% |
8,420
| – | – |
|
52
Cisco
CSCO
$274B
| $374K | 0.1% |
7,950
-382
| -5% | -$18K |
|
53
Biogen
BIIB
$19.4B
| $362K | 0.1% |
1,351
| – | – |
|
|
54
Otis Worldwide
OTIS
$33.9B
| $352K | 0.1% |
+6,169
| New | +$352K |
|
55
Target
TGT
$43.6B
| $348K | 0.09% |
2,900
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $335K | 0.09% |
5,684
| – | – |
|
57
UnitedHealth
UNH
$281B
| $325K | 0.09% |
1,100
| – | – |
|
58
Eaton
ETN
$136B
| $316K | 0.09% |
3,635
-11
| -0.3% | -$956 |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.08% |
7,182
-900
| -11% | -$37.8K |
|
60
Carrier Global
CARR
$55.5B
| $272K | 0.07% |
+12,359
| New | +$272K |
|
61
United Parcel Service
UPS
$74.1B
| $269K | 0.07% |
2,425
-375
| -13% | -$41.6K |
|
62
NeoGenomics
NEO
$1.13B
| $248K | 0.07% |
8,000
| – | – |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $242K | 0.07% |
+230
| New | +$242K |
|
64
Emerson Electric
EMR
$74.3B
| $242K | 0.07% |
+3,907
| New | +$242K |
|
65
Coca-Cola
KO
$297B
| $237K | 0.06% |
5,262
-963
| -15% | -$43.4K |
|
66
Huntington Bancshares
HBAN
$26B
| $113K | 0.03% |
12,586
| – | – |
|
67
Imunon
IMNN
$15M
| $89K | 0.02% |
22,353
| – | – |
|
68
Rockwell Medical
RMTI
$58.9M
| $23K | 0.01% |
11,494
| – | – |
|