DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+13.92%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$415M
AUM Growth
+$415M
(+12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
69
New
1
Increased
33
Reduced
26
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Meta Platforms (Facebook)
META
|
$679K |
| 3 |
Novo Nordisk
NVO
|
$435K |
| 4 |
American Tower
AMT
|
$405K |
| 5 |
RTX Corp
RTX
|
$275K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$693K |
| 2 |
Otis Worldwide
OTIS
|
$352K |
| 3 |
Visa
V
|
$305K |
| 4 |
Carrier Global
CARR
|
$272K |
| 5 |
Colgate-Palmolive
CL
|
$222K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.91% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.5B
| $550K | 0.13% |
8,458
+38
| +0.5% | +$2.47K |
|
52
Target
TGT
$43.1B
| $446K | 0.11% |
2,840
-60
| -2% | -$9.42K |
|
53
Eaton
ETN
$133B
| $372K | 0.09% |
3,643
+8
| +0.2% | +$817 |
|
54
UnitedHealth
UNH
$280B
| $362K | 0.09% |
1,161
+61
| +6% | +$19K |
|
55
Bristol-Myers Squibb
BMY
$97.1B
| $336K | 0.08% |
5,607
-77
| -1% | -$4.61K |
|
56
Cisco
CSCO
$268B
| $318K | 0.08% |
8,155
+205
| +3% | +$7.99K |
|
57
NeoGenomics
NEO
$1.12B
| $296K | 0.07% |
8,000
| – | – |
|
58
Biogen
BIIB
$19.8B
| $293K | 0.07% |
1,031
-320
| -24% | -$90.9K |
|
59
Chipotle Mexican Grill
CMG
$56.3B
| $290K | 0.07% |
233
+3
| +1% | +$3.73K |
|
60
Coca-Cola
KO
$297B
| $269K | 0.06% |
5,484
+222
| +4% | +$10.9K |
|
61
Emerson Electric
EMR
$73.5B
| $258K | 0.06% |
3,907
| – | – |
|
62
United Parcel Service
UPS
$73.3B
| $237K | 0.06% |
1,417
-1,008
| -42% | -$169K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231K | 0.06% |
+1,086
| New | +$231K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.06% |
6,341
-841
| -12% | -$30.2K |
|
65
Huntington Bancshares
HBAN
$25.6B
| $116K | 0.03% |
12,892
+306
| +2% | +$2.75K |
|
66
Imunon
IMNN
$15M
| $16K | ﹤0.01% |
22,353
| – | – |
|
67
Rockwell Medical
RMTI
$63.4M
| $12K | ﹤0.01% |
11,494
| – | – |
|
|
68
Carrier Global
CARR
$54.5B
| – | – |
-12,359
| Closed | -$272K |
|
|
69
Otis Worldwide
OTIS
$33.7B
| – | – |
-6,169
| Closed | -$352K |
|